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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.04%
48,172
-5,427
152
$2.1M 0.04%
28,495
-8,850
153
$2.08M 0.04%
100,224
-11,264
154
$1.72M 0.03%
29,246
-3,295
155
$1.7M 0.03%
125,298
+4,447
156
$1.65M 0.03%
57,092
+9,835
157
$1.65M 0.03%
32,480
-3,658
158
$1.56M 0.03%
107,712
-12,132
159
$1.51M 0.03%
30,188
-12,576
160
$1.21M 0.02%
60,439
-6,841
161
$935K 0.02%
18,694
+2,798
162
$807K 0.01%
26,968
+3,438
163
$720K 0.01%
117,723
164
$715K 0.01%
33,580
+2,303
165
$699K 0.01%
+76,857
166
$625K 0.01%
1,603
+108
167
$553K 0.01%
+2,650
168
$450K 0.01%
3,600
+80
169
$383K 0.01%
1,191
+21
170
$381K 0.01%
1,002
-107
171
$343K 0.01%
4,168
+114
172
$338K 0.01%
6,688
-1,105
173
$138K ﹤0.01%
1,635
+110
174
$128K ﹤0.01%
+600
175
– –
-169,593
4 5 6
7
8