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
51
$41.2M 0.41%
8,167,745
-239,589
52
$40.5M 0.4%
1,107,338
+53,820
53
$40.2M 0.4%
279,186
-38,282
54
$39.6M 0.4%
+160,710
55
$38.9M 0.39%
524,890
-32,848
56
$35.7M 0.36%
222,851
-14,439
57
$33.6M 0.34%
+206,041
58
$33.1M 0.33%
925,924
-12,598
59
$32.9M 0.33%
979,812
-83,673
60
$32.3M 0.32%
6,170,556
+2,173,549
61
$31.7M 0.32%
353,688
-162,194
62
$31M 0.31%
206,282
-93,911
63
$30M 0.3%
243,210
+37,078
64
$28.1M 0.28%
377,195
-19,961
65
$27.9M 0.28%
+419,355
66
$26.5M 0.26%
2,510,089
-51,887
67
$25.7M 0.26%
94,431
-9,476
68
$25.3M 0.25%
298,309
-15,236
69
$25M 0.25%
2,671,265
-154,096
70
$24.1M 0.24%
1,235,591
-141,163
71
$23.8M 0.24%
1,830,203
-95,881
72
$22.6M 0.23%
168,157
-18,791
73
$21.1M 0.21%
84,294
+15,328
74
$19.7M 0.2%
111,256
-2,021
75
$19.4M 0.19%
105,557
-5,120
1 2
3
4 5