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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.56%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$898M 8.63%
5,162,486
-2,393,845
2
$695M 6.68%
8,982,862
+71,735
3
$535M 5.14%
21,551,233
-3,183,753
4
$517M 4.97%
5,636,483
-588,831
5
$443M 4.26%
1,781,832
-21,167
6
$435M 4.18%
6,046,234
+233,321
7
$427M 4.11%
5,636,483
-80,205
8
$427M 4.11%
5,486,816
-487,347
9
$361M 3.47%
28,297,822
+2,486,986
10
$349M 3.36%
8,539,489
+1,169,841
11
$307M 2.96%
6,722,115
-408,839
12
$263M 2.53%
7,471,802
-1,809,087
13
$211M 2.03%
3,369,762
-95,708
14
$171M 1.64%
108,911
-20,571
15
$161M 1.55%
7,464,874
-222,772
16
$148M 1.42%
1,364,536
-70,048
17
$144M 1.39%
2,708,644
+44,896
18
$142M 1.36%
8,249,083
+850,687
19
$140M 1.35%
7,781,734
-503,814
20
$132M 1.27%
3,583,443
+99,511
21
$130M 1.25%
1,758,853
-204,394
22
$130M 1.25%
13,200,375
-247,291
23
$128M 1.23%
2,283,530
+565,059
24
$109M 1.05%
5,974,664
+2,704,039
25
$106M 1.02%
3,478,562
-41,733
1
2 3 4 5