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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.01%
132,988
+10,249
152
$1.38M 0.01%
17,383
-661
153
$1.38M 0.01%
11,424
-605
154
$1.37M 0.01%
6,931
-361
155
$1.32M 0.01%
13,052
-578
156
$1.29M 0.01%
35,650
-1,891
157
$1.29M 0.01%
36,959
-9,042
158
$1.26M 0.01%
15,516
-395
159
$1.25M 0.01%
22,044
-3,970
160
$1.21M 0.01%
23,184
-4,029
161
$1.15M 0.01%
19,290
-985
162
$1.14M 0.01%
56,758
-11,542
163
$1.13M 0.01%
7,817
-4,009
164
$1.08M 0.01%
6,731
-231
165
$1.07M 0.01%
29,727
-306
166
$1.03M 0.01%
4,594
-2,020
167
$1.03M 0.01%
28,769
-1,482
168
$997K 0.01%
923,157
-19,749
169
$977K 0.01%
7,340
-402
170
$863K 0.01%
25,246
-18,201
171
$847K 0.01%
17,017
+2,378
172
$816K 0.01%
6,281
-3,045
173
$807K 0.01%
17,773
-891
174
$790K 0.01%
39,801
-1,500
175
$788K 0.01%
26,971
-7,302
4 5 6
7
8