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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 7%
7,194,197
+708,667
2
$282M 5.23%
1,059,794
+203,194
3
$259M 4.8%
7,403,835
-3,155,220
4
$181M 3.37%
5,035,394
+314,962
5
$179M 3.32%
13,092,125
+3,035,085
6
$160M 2.97%
3,766,541
+716,988
7
$145M 2.7%
2,282,692
-696,004
8
$145M 2.68%
787,943
+279,036
9
$136M 2.52%
8,780,905
+5,888,564
10
$131M 2.44%
1,041,691
-11,887
11
$120M 2.23%
245,633
-14,546
12
$117M 2.18%
1,340,922
+778,830
13
$117M 2.18%
1,203,260
-38,440
14
$117M 2.17%
17,755,720
-5,418,840
15
$106M 1.97%
166,860
+27,487
16
$105M 1.96%
541,456
-106,128
17
$101M 1.88%
5,107,677
+159,450
18
$94.9M 1.76%
1,218,167
+225,606
19
$93.7M 1.74%
1,231,388
+585,053
20
$87.2M 1.62%
5,465,567
+7,452
21
$86.7M 1.61%
7,091,263
-87,257
22
$86.5M 1.61%
3,598,769
-231,833
23
$85.6M 1.59%
894,163
+179,697
24
$79.9M 1.48%
3,287,467
+234,216
25
$64.5M 1.2%
413,011
+214,076
1
2 3 4 5