NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$889M
2
+$442M
3
+$294M
4
TWTR
Twitter, Inc.
TWTR
+$281M
5
TWLO icon
Twilio
TWLO
+$262M

Top Sells

1
+$242M
2
+$240M
3
+$181M
4
ICE icon
Intercontinental Exchange
ICE
+$155M
5
NTLA icon
Intellia Therapeutics
NTLA
+$139M

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
201
$720K ﹤0.01%
14,082
-664
202
$685K ﹤0.01%
146,795
-13,570
203
$645K ﹤0.01%
51,825
-3,952
204
$473K ﹤0.01%
15,091
205
$431K ﹤0.01%
22,672
-1,794
206
– –
-12,442
207
– –
-42,789
208
– –
-381,009
209
– –
-1,821,572
210
– –
-29,525
211
– –
-192,650
212
– –
-420,934
213
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-175,007
214
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-304,992
215
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-985,736
216
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-1,740,265
217
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-96,850
218
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-504,201
219
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-34,019
220
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-1,372,124
221
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-182,704
222
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-251,265
223
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-840,131
224
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-560,223
225
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