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
$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 19.25%
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
1
$1.4B 5.48%
6,141,849
+1,356,579
2
$1.34B 5.25%
5,500,423
-161,931
3
$1.01B 3.97%
2,213,307
+39,557
4
$1.01B 3.96%
6,920,440
+1,409,130
5
$949M 3.72%
2,409,154
+754,116
6
$946M 3.71%
5,690,529
+1,244,967
7
$860M 3.37%
+3,425,242
8
$792M 3.1%
2,900,335
+165,023
9
$678M 2.66%
5,600,501
+370,249
10
$678M 2.65%
1,756,737
+506,923
11
$604M 2.37%
2,078,644
+24,077
12
$577M 2.26%
2,095,431
+479,367
13
$548M 2.15%
3,383,456
-276,409
14
$546M 2.14%
4,990,206
+1,741,771
15
$507M 1.99%
3,063,449
-1,779,821
16
$499M 1.95%
7,268,794
+4,582,087
17
$499M 1.95%
14,863,341
+1,202,186
18
$444M 1.74%
1,596,927
-139,514
19
$412M 1.61%
+6,024,694
20
$402M 1.57%
3,244,562
+1,046,432
21
$396M 1.55%
4,949,733
+2,009,407
22
$383M 1.5%
249,245
+112,537
23
$371M 1.45%
7,100,563
+3,696,004
24
$364M 1.43%
1,048,872
+11,351
25
$338M 1.32%
8,027,844
+834,775
1
2 3 4 5