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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$766M 6.79%
4,643,047
-1,213,992
2
$577M 5.12%
3,942,207
-1,542,213
3
$494M 4.38%
11,271,744
-949,415
4
$429M 3.8%
2,239,356
+333,487
5
$385M 3.41%
3,757,213
-1,515,227
6
$379M 3.36%
2,426,768
+1,140,409
7
$309M 2.74%
3,697,667
-14,303
8
$272M 2.41%
989,002
-2,830
9
$259M 2.3%
9,626,370
+5,829,486
10
$249M 2.2%
998,127
+682,948
11
$247M 2.19%
5,870,425
-3,540,708
12
$229M 2.03%
1,033,059
+933,432
13
$215M 1.91%
812,644
+509,361
14
$214M 1.89%
2,149,828
+1,385,442
15
$211M 1.87%
193,542
-41,795
16
$205M 1.82%
201,885
+21,526
17
$205M 1.81%
2,507,837
+1,614,557
18
$196M 1.74%
661,510
+155,173
19
$180M 1.59%
1,404,426
+99,205
20
$174M 1.54%
708,927
+496,537
21
$172M 1.53%
865,656
+84,446
22
$172M 1.52%
906,455
-19,334
23
$172M 1.52%
10,931,123
+4,635,958
24
$164M 1.45%
749,660
+554,174
25
$157M 1.39%
5,761,196
+2,308,510
1
2 3 4 5