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
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58M
3
+$37.7M
4
TWLO icon
Twilio
TWLO
+$34.3M
5
NVTA
Invitae Corporation
NVTA
+$25.9M

Top Sells

1
+$42.2M
2
+$42M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$804K 0.02%
117,725
+49,521
152
$700K 0.02%
29,398
+18,650
153
$544K 0.01%
3,491
+2,626
154
$497K 0.01%
3,111
+2,333
155
$484K 0.01%
1,614
+1,211
156
$438K 0.01%
+64,099
157
$410K 0.01%
1,075
+809
158
$403K 0.01%
4,407
+3,180
159
$372K 0.01%
3,924
+2,945
160
$352K 0.01%
+8,040
161
$333K 0.01%
3,169
+2,513
162
$268K 0.01%
1,132
+851
163
$179K ﹤0.01%
5,024
+3,985
164
$173K ﹤0.01%
10,992
+7,010
165
$128K ﹤0.01%
1,479
+1,042
166
$88K ﹤0.01%
1,546
+1,151
167
$31K ﹤0.01%
15
+3
168
$23K ﹤0.01%
+1,257
169
$18K ﹤0.01%
2,178
+730
170
– –
-212,157
171
– –
-2,193,819
172
– –
0
173
– –
-221,449
174
– –
-719
175
– –
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3 4 5 6
7