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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.03%
494,530
-224,698
127
$2.99M 0.03%
91,132
-3,508
128
$2.85M 0.03%
36,793
-2,640
129
$2.77M 0.03%
68,463
+2,690
130
$2.72M 0.03%
194,616
-7,555
131
$2.58M 0.02%
22,226
-2,296
132
$2.57M 0.02%
15,747
-603
133
$2.56M 0.02%
73,619
-2,832
134
$2.54M 0.02%
93,745
-18,096
135
$2.52M 0.02%
46,040
-1,721
136
$2.52M 0.02%
139,452
-5,264
137
$2.38M 0.02%
326,011
138
$2.33M 0.02%
32,208
-1,232
139
$2.29M 0.02%
19,991
+1,329
140
$2.25M 0.02%
1,083,685
141
$2.1M 0.02%
14,564
+3,505
142
$2.09M 0.02%
65,266
-2,511
143
$2.01M 0.02%
8,177
-238
144
$1.73M 0.02%
60,070
-2,929
145
$1.71M 0.02%
53,834
-82,086
146
$1.7M 0.02%
58,672
147
$1.66M 0.02%
93,877
+11,226
148
$1.57M 0.02%
61,585
-2,076
149
$1.54M 0.01%
61,433
+14,574
150
$1.47M 0.01%
32,429
+2,540
4 5
6
7 8