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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 7.37%
6,691,581
+1,656,927
2
$231M 4.1%
4,119,224
-124,436
3
$230M 4.09%
14,322,555
+4,472,130
4
$229M 4.07%
774,211
+346,252
5
$150M 2.67%
483,539
+148,551
6
$149M 2.65%
4,995,861
+1,414,639
7
$141M 2.5%
7,299,703
+1,966,915
8
$141M 2.5%
32,300,440
-16,996,280
9
$134M 2.38%
1,137,268
+273,075
10
$122M 2.18%
1,411,320
-401,440
11
$119M 2.11%
710,073
-63,098
12
$116M 2.07%
5,457,537
+2,508,441
13
$114M 2.02%
2,777,414
+906,006
14
$113M 2%
4,958,593
+1,846,893
15
$112M 1.98%
751,718
+83,790
16
$107M 1.9%
193,870
+94,806
17
$96.7M 1.72%
7,239,737
+2,078,639
18
$96.1M 1.71%
2,983,287
-352,452
19
$84.3M 1.5%
3,904,451
+1,416,190
20
$84M 1.49%
6,420,603
+1,282,175
21
$80M 1.42%
1,941,532
-1,227,442
22
$70.5M 1.25%
1,041,327
+319,556
23
$69.7M 1.24%
1,499,118
-76,861
24
$68.4M 1.22%
713,193
+382,428
25
$67.1M 1.19%
636,586
+40,875
1
2 3 4 5