NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.4M
3
+$64.1M
4
TSM icon
TSMC
TSM
+$44.3M
5
DASH icon
DoorDash
DASH
+$32.2M

Top Sells

1
+$211M
2
+$170M
3
+$98.9M
4
PATH icon
UiPath
PATH
+$79.2M
5
COIN icon
Coinbase
COIN
+$60M

Sector Composition

1 Technology 31.43%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.62%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 0.99%
438,831
+239,331
27
$98.9M 0.99%
1,302,247
-83,145
28
$98.5M 0.98%
744,590
+625,196
29
$96.6M 0.96%
2,081,077
+300,326
30
$92M 0.92%
2,041,331
+644,718
31
$84.5M 0.84%
2,299,437
-116,361
32
$82.8M 0.83%
867,981
+194,243
33
$81.8M 0.82%
160,916
-5,183
34
$80.4M 0.8%
4,726,799
+456,779
35
$75.5M 0.75%
6,967,391
-640,404
36
$72.5M 0.72%
+401,720
37
$72.1M 0.72%
1,253,354
-87,492
38
$69.5M 0.69%
6,009,653
+646,997
39
$66.7M 0.67%
927,016
-26,662
40
$63.6M 0.63%
2,627,931
-230,459
41
$61.9M 0.62%
3,399,960
+773,308
42
$59.5M 0.59%
208,714
+12,210
43
$56.6M 0.56%
71,902
-4,331
44
$54.7M 0.55%
3,986,096
-253,630
45
$52.1M 0.52%
2,591,492
+174,684
46
$50M 0.5%
4,299,684
-1,786,006
47
$46.1M 0.46%
620,389
-52,147
48
$44.8M 0.45%
4,313,210
-1,390,782
49
$44.5M 0.44%
1,647,177
-614,702
50
$44.1M 0.44%
2,887,361
-220,880
1
2
3 4 5