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
51
$50M 0.48%
183,958
+23,248
52
$47.1M 0.46%
753,944
-1,276,484
53
$43M 0.42%
2,602,149
-285,212
54
$42.9M 0.42%
186,558
-19,724
55
$41.3M 0.4%
313,106
+145,524
56
$40.6M 0.39%
2,354,856
-316,409
57
$39.1M 0.38%
7,253,929
+1,083,373
58
$39.1M 0.38%
224,676
-18,534
59
$38.4M 0.37%
458,057
-66,833
60
$38.3M 0.37%
570,731
-49,658
61
$38.2M 0.37%
213,702
-9,149
62
$36.4M 0.35%
7,465,858
-701,887
63
$35.9M 0.35%
1,947,835
+117,632
64
$35.6M 0.34%
1,279,652
+172,314
65
$35M 0.34%
454,958
+242,453
66
$34.8M 0.34%
50,938
-20,964
67
$34.4M 0.33%
718,125
-207,799
68
$34.1M 0.33%
111,595
+27,301
69
$33.9M 0.33%
247,874
+41,833
70
$32.5M 0.32%
2,630,677
-1,682,533
71
$32.3M 0.31%
902,523
-77,289
72
$32M 0.31%
179,006
+153,118
73
$31.4M 0.3%
+292,255
74
$28.9M 0.28%
1,791,389
-718,700
75
$28.4M 0.28%
13,660,830
+2,768,087
1 2
3
4 5