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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$340M
3
+$328M
4
ZM icon
Zoom
ZM
+$289M
5
TSLA icon
Tesla
TSLA
+$262M

Top Sells

1
+$304M
2
+$224M
3
+$110M
4
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M
5
WDAY icon
Workday
WDAY
+$78.9M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.14%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-26,306
227
– –
-7,413
228
– –
-183,704
229
– –
-1,168
230
– –
-272,635
6 7 8 9
10