NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.32%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.04%
+335,678
127
$10M 0.04%
50,799
-1,567
128
$9.97M 0.04%
41,321
+21,763
129
$9.68M 0.04%
91,131
-8,330
130
$9.66M 0.04%
+241,020
131
$9.28M 0.04%
406,663
+6,125
132
$9.18M 0.04%
241,013
+171,910
133
$9.09M 0.04%
197,116
+2,432
134
$8.86M 0.03%
187,131
+98,612
135
$8.85M 0.03%
42,668
-9,679
136
$8.61M 0.03%
+235,846
137
$6.34M 0.02%
75,684
-8,582
138
$5.95M 0.02%
106,675
-4,614
139
$5.92M 0.02%
144,016
-6,288
140
$5.88M 0.02%
134,345
+57,280
141
$5.07M 0.02%
243,351
-7,902
142
$4.91M 0.02%
17,003
-742
143
$4.82M 0.02%
77,735
+1,410
144
$4.71M 0.02%
79,004
-3,397
145
$4.61M 0.02%
72,343
-3,150
146
$4.59M 0.02%
+13,108
147
$4.45M 0.02%
135,796
-17,498
148
$4.38M 0.02%
39,881
-437
149
$4.38M 0.02%
162,753
-7,117
150
$4.38M 0.02%
178,992
+2,796
4 5
6
7 8