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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.02%
14,833
-34,840
152
$750K 0.01%
25,545
-1,507
153
$638K 0.01%
20,919
-5,563
154
$606K 0.01%
52,210
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155
$578K 0.01%
17,719
-1,097
156
$459K 0.01%
195,308
-52,455
157
$454K 0.01%
20,814
-4,361
158
$449K 0.01%
1,326
+35
159
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136,264
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160
$410K 0.01%
74,635
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161
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-52,228
162
$362K 0.01%
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163
$313K 0.01%
106,556
-29,408
164
$269K 0.01%
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165
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166
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167
$210K ﹤0.01%
1,571
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168
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572
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169
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170
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618
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171
– –
-42,355
172
– –
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173
– –
-164,086
174
– –
-903,810
175
– –
-118,329
4 5 6
7
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