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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$64.6M
3
+$53.7M
4
ZS icon
Zscaler
ZS
+$52.8M
5
TREE icon
LendingTree
TREE
+$49.2M

Top Sells

1
+$159M
2
+$104M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$76M
5
AMZN icon
Amazon
AMZN
+$42.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.17%
1,635,394
77
$13M 0.17%
319,229
-33,402
78
$12.7M 0.17%
728,282
-562,791
79
$11.8M 0.15%
212,838
-22,240
80
$11.6M 0.15%
74,727
+2,869
81
$11.1M 0.14%
87,511
+15,861
82
$11M 0.14%
156,340
+40,980
83
$10.9M 0.14%
273,337
-3,474
84
$9.85M 0.13%
393,416
-213,180
85
$9.63M 0.13%
62,001
-47,334
86
$9.47M 0.12%
618,446
+181,306
87
$9.23M 0.12%
+101,380
88
$8.81M 0.12%
79,183
-21,207
89
$8.2M 0.11%
800,367
-598,752
90
$7.65M 0.1%
789,742
-424,968
91
$7.61M 0.1%
63,892
-8,371
92
$7.14M 0.09%
80,775
-19,914
93
$7.1M 0.09%
263,893
-27,837
94
$7.04M 0.09%
+166,573
95
$6.81M 0.09%
179,854
+9,950
96
$6.75M 0.09%
152,227
-4,492
97
$6.69M 0.09%
214,336
-22,439
98
$6.56M 0.09%
143,487
-111,579
99
$6.35M 0.08%
54,423
-3,598
100
$5.64M 0.07%
311,456
-31,168
2 3
4
5 6