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
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
– –
-34,019
207
– –
-1,372,124
208
– –
-182,704
209
– –
-251,265
210
– –
-840,131
211
– –
-560,223
212
– –
-1,686,586
213
– –
-148,614
214
– –
-595,298
215
– –
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216
– –
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217
– –
-12,442
218
– –
-42,789
219
– –
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220
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221
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-29,525
222
– –
-192,650
223
$0 ﹤0.01%
9,073
-28,203
224
– –
-225,256
225
– –
-27,207
6 7 8
9
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