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
$7.07B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.7M
3
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

1
+$152M
2
+$106M
3
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

1 Technology 34.51%
2 Financials 16.74%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
76
eToro Group
ETOR
$3.24B
$13.7M 0.19%
456,759
-22,722
PINS icon
77
Pinterest
PINS
$11.7B
$13.6M 0.19%
741,035
-1,734,420
GRMN icon
78
Garmin
GRMN
$46.5B
$12.2M 0.17%
52,577
+803
KSPI icon
79
Kaspi.kz JSC
KSPI
$16.8B
$12M 0.17%
161,316
-134,153
KDK
80
Kodiak AI
KDK
$1.24B
$11.6M 0.16%
1,677,951
+888,480
GTLB icon
81
GitLab
GTLB
$5.37B
$11.6M 0.16%
535,833
+25,473
Z icon
82
Zillow
Z
$8.32B
$11.2M 0.16%
271,278
-143,939
LUNR icon
83
Intuitive Machines
LUNR
$6.35B
$10.3M 0.15%
553,486
+27,108
PRME icon
84
Prime Medicine
PRME
$580M
$10.2M 0.14%
2,940,793
-304,713
SNPS icon
85
Synopsys
SNPS
$97.3B
$9.51M 0.13%
23,996
+259
PACB icon
86
Pacific Biosciences
PACB
$491M
$9.22M 0.13%
7,037,987
-770,593
SHEL icon
87
Shell
SHEL
$241B
$8.78M 0.12%
94,441
+22,108
ICE icon
88
Intercontinental Exchange
ICE
$80.5B
$8.77M 0.12%
55,774
-34,673
NTR icon
89
Nutrien
NTR
$32.9B
$8.26M 0.12%
109,543
+16,617
XOM icon
90
Exxon Mobil
XOM
$620B
$8.26M 0.12%
48,696
-104
CERS icon
91
Cerus
CERS
$541M
$8.22M 0.12%
4,516,606
-193,353
HEI icon
92
HEICO Corp
HEI
$46.4B
$7.42M 0.1%
27,049
+12,085
CAT icon
93
Caterpillar
CAT
$419B
$7.38M 0.1%
10,416
+1,110
GLBE icon
94
Global E Online
GLBE
$5.59B
$7.27M 0.1%
236,039
-570,781
LLY icon
95
Eli Lilly
LLY
$949B
$7.25M 0.1%
+7,884
PYPL icon
96
PayPal
PYPL
$39.3B
$7.2M 0.1%
159,183
-356,800
BHP icon
97
BHP
BHP
$237B
$7.05M 0.1%
96,975
+5,797
BNTX icon
98
BioNTech
BNTX
$22.5B
$6.91M 0.1%
+77,694
SRTA
99
Strata Critical Medical Inc
SRTA
$542M
$6.9M 0.1%
1,654,361
-23,187
TTE icon
100
TotalEnergies
TTE
$199B
$6.51M 0.09%
71,619
+19,840
2 3
4
5 6