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
176
$1.49M 0.01%
35,157
-1,972
177
$1.47M 0.01%
187,762
-10,504
178
$1.46M 0.01%
73,939
-4,161
179
$1.44M 0.01%
17,375
+190
180
$1.4M 0.01%
297,545
-9,711
181
$1.35M 0.01%
33,222
+5,884
182
$1.29M 0.01%
14,994
-3,570
183
$1.25M 0.01%
102,803
-136,104
184
$1.23M 0.01%
66,765
-2,073
185
$1.22M 0.01%
26,975
-820
186
$1.21M 0.01%
23,322
-710
187
$1.19M 0.01%
13,198
-410
188
$1.06M 0.01%
12,748
-1,518
189
$939K 0.01%
93,181
-2,812
190
$840K 0.01%
44,873
-1,338
191
$780K 0.01%
125,246
-74,560
192
$766K 0.01%
+8,227
193
$747K 0.01%
8,688
-1,189
194
$692K 0.01%
17,297
-540
195
$656K 0.01%
+87,461
196
$586K 0.01%
1,521
+256
197
$498K ﹤0.01%
174,766
+17,611
198
$498K ﹤0.01%
35,096
+11,813
199
$475K ﹤0.01%
18,287
-517
200
$470K ﹤0.01%
134,211
-3,700
5 6 7
8
9