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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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$152M
3
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

1
+$288M
2
+$232M
3
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

1 Technology 36.32%
2 Healthcare 19.45%
3 Consumer Discretionary 15.03%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-344,136
227
– –
-113,861
228
– –
-11,692
229
– –
-142,341
230
– –
-163,111
6 7 8 9
10