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
76
$18.3M 0.18%
2,107,288
+1,021,677
77
$18M 0.18%
10,892,743
+2,392,197
78
$15.8M 0.16%
1,389,274
+633,304
79
$14.9M 0.15%
212,505
-11,832
80
$14.7M 0.15%
71,669
-17,796
81
$14.4M 0.14%
167,582
+17,575
82
$14.2M 0.14%
1,112,640
-6,604,816
83
$14.1M 0.14%
114,081
-11,023
84
$12.2M 0.12%
23,314
-850
85
$12.1M 0.12%
2,999,192
86
$11.7M 0.12%
252,748
-14,017
87
$11.3M 0.11%
9,218,455
-346,876
88
$11M 0.11%
5,621,303
-190,127
89
$9.66M 0.1%
21,540
-3,348
90
$8.86M 0.09%
166,765
-6,347
91
$8.66M 0.09%
41,507
-709
92
$8.49M 0.08%
6,062,129
-128,760
93
$8.11M 0.08%
15,820
-287
94
$7.33M 0.07%
6,156,102
-77,591
95
$6.91M 0.07%
51,650
-950
96
$6.78M 0.07%
31,032
-790
97
$5.7M 0.06%
97,957
+13,364
98
$5.57M 0.06%
51,679
+7,680
99
$5.52M 0.06%
10,782
+2,284
100
$5.52M 0.06%
139,739
-2,694
2 3
4
5 6