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
201
$466K ﹤0.01%
169,595
-5,791
202
$453K ﹤0.01%
63,721
-2,000
203
$384K ﹤0.01%
2,323
+834
204
$370K ﹤0.01%
2,169
+177
205
$296K ﹤0.01%
2,871
-53
206
$217K ﹤0.01%
+711
207
$190K ﹤0.01%
9,927
+2,057
208
$178K ﹤0.01%
4,551
-730
209
$157K ﹤0.01%
927
-239
210
$111K ﹤0.01%
397
-13
211
$54K ﹤0.01%
1,796
-53,796
212
– –
-48,638
213
– –
-17,024
214
– –
-18,398
215
– –
-100,677
5 6 7 8
9