NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58M
3
+$37.7M
4
TWLO icon
Twilio
TWLO
+$34.3M
5
NVTA
Invitae Corporation
NVTA
+$25.9M

Top Sells

1
+$42.2M
2
+$42M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 7.26%
3,674,691
-563,697
2
$206M 5.43%
585,666
-49,647
3
$201M 5.31%
4,241,056
+1,221,920
4
$174M 4.59%
1,952,920
-471,340
5
$164M 4.33%
36,572,240
+5,730,520
6
$147M 3.87%
891,316
+31,506
7
$123M 3.25%
1,186,172
-215,835
8
$110M 2.91%
605,331
-24,208
9
$102M 2.7%
2,950,342
+288,730
10
$92.7M 2.45%
744,259
-163,165
11
$92.3M 2.43%
1,259,943
+181,553
12
$80.2M 2.12%
158,007
-41,043
13
$79.3M 2.09%
500,856
-61,275
14
$72.3M 1.91%
2,200,069
+2,014,515
15
$70M 1.85%
720,364
-219,989
16
$69.4M 1.83%
265,523
-39,219
17
$68.6M 1.81%
515,808
-108,608
18
$64.9M 1.71%
1,585,319
-115,947
19
$63.2M 1.67%
3,057,610
-1,242,830
20
$58.7M 1.55%
3,800,343
-168,872
21
$52.6M 1.39%
2,817,165
+614,730
22
$47.6M 1.26%
3,671,404
-166,476
23
$45M 1.19%
591,283
+207,517
24
$43.9M 1.16%
1,506,732
-64,905
25
$37.8M 1%
125,066
+124,816
1
2 3 4 5