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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.32%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.02%
19,703
+12,549
152
$4.11M 0.02%
42,888
-7,729
153
$3.99M 0.02%
118,207
-5,165
154
$3.92M 0.02%
28,120
+15,439
155
$3.82M 0.01%
383,234
+284,183
156
$3.79M 0.01%
13,382
-429
157
$3.67M 0.01%
60,755
-2,661
158
$3.51M 0.01%
455,323
-19,832
159
$3.33M 0.01%
143,330
+32,326
160
$2.98M 0.01%
129,330
-27,534
161
$2.87M 0.01%
47,213
-2,631
162
$2.77M 0.01%
114,209
-4,253
163
$2.74M 0.01%
152,662
-23,211
164
$2.65M 0.01%
151,512
+25,806
165
$2.44M 0.01%
28,664
-4,188
166
$2.4M 0.01%
153,301
+9,848
167
$2.37M 0.01%
72,366
-3,026
168
$2.33M 0.01%
44,347
-2,553
169
$2.28M 0.01%
120,686
-6,982
170
$2.26M 0.01%
25,603
-760
171
$2.06M 0.01%
15,872
-651
172
$2.02M 0.01%
77,184
+12,569
173
$1.93M 0.01%
24,657
-1,363
174
$1.91M 0.01%
31,290
-1,368
175
$1.86M 0.01%
58,118
-10,373
5 6
7
8 9