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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.03%
+344,469
152
$3.39M 0.03%
38,489
-4,295
153
$3.35M 0.03%
72,982
-3,832
154
$3.15M 0.03%
70,258
-3,444
155
$3.1M 0.03%
469,764
-515,355
156
$3.09M 0.03%
197,288
-114,168
157
$3.02M 0.03%
10,127
+6,111
158
$3M 0.03%
174,304
+11,669
159
$2.79M 0.02%
200,273
-10,455
160
$2.77M 0.02%
63,998
+689
161
$2.7M 0.02%
94,871
-5,029
162
$2.56M 0.02%
103,556
-11,601
163
$2.36M 0.02%
192,318
-9,532
164
$2.32M 0.02%
+122,297
165
$2.23M 0.02%
20,647
-1,109
166
$2M 0.02%
56,049
+12,051
167
$1.87M 0.02%
73,516
+5,086
168
$1.84M 0.02%
111,133
-5,562
169
$1.77M 0.02%
14,515
+1,597
170
$1.75M 0.02%
100,921
+7,289
171
$1.67M 0.01%
51,388
+5,580
172
$1.64M 0.01%
55,753
-2,692
173
$1.63M 0.01%
53,363
-2,836
174
$1.57M 0.01%
120,369
-65,436
175
$1.52M 0.01%
35,878
+7,594
5 6
7
8 9