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
$10.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$141M
3
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

1
+$260M
2
+$213M
3
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

1 Technology 30.89%
2 Financials 19.59%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.07%
4,196,899
+796,939
27
$106M 1.02%
378,075
-60,756
28
$101M 0.98%
628,594
-90,468
29
$101M 0.98%
829,181
+84,591
30
$95.3M 0.92%
1,166,717
-135,530
31
$91.4M 0.89%
+1,437,368
32
$90.4M 0.88%
1,078,640
-174,714
33
$87.6M 0.85%
191,713
+30,797
34
$87M 0.84%
917,246
+49,265
35
$86.3M 0.84%
176,037
-40,147
36
$86.1M 0.83%
2,154,746
-473,185
37
$81M 0.78%
5,061,698
+1,075,602
38
$79.4M 0.77%
1,763,201
-278,130
39
$75.3M 0.73%
4,313,080
+2,756
40
$70.4M 0.68%
1,286,595
+1,119,830
41
$68.4M 0.66%
217,271
+8,557
42
$66.4M 0.64%
272,797
+161,541
43
$62.9M 0.61%
5,376,883
-632,770
44
$62.2M 0.6%
6,500,417
-466,974
45
$59.6M 0.58%
2,120,206
-179,231
46
$57.6M 0.56%
1,174,980
+247,964
47
$54.7M 0.53%
3,650,646
-649,038
48
$52.9M 0.51%
2,638,935
+47,443
49
$50.9M 0.49%
1,482,083
-165,094
50
$50M 0.48%
271,308
-7,878
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