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
76
$27.7M 0.27%
336,878
-16,810
77
$26.5M 0.26%
323,903
+25,594
78
$25.3M 0.25%
1,740,064
+504,473
79
$23M 0.22%
339,908
-37,287
80
$21.6M 0.21%
523,143
+103,788
81
$20M 0.19%
3,629,924
+2,040,807
82
$19.7M 0.19%
138,153
-30,004
83
$18.4M 0.18%
77,801
-16,630
84
$17.7M 0.17%
+485,640
85
$16.9M 0.16%
100,555
-5,002
86
$14.4M 0.14%
1,557,479
+168,205
87
$12.7M 0.12%
239,858
-12,890
88
$12.1M 0.12%
539,141
+247,602
89
$11.4M 0.11%
20,224
-3,090
90
$11.1M 0.11%
22,410
+6,590
91
$11M 0.11%
8,677,558
-540,897
92
$10.8M 0.11%
+209,225
93
$10.4M 0.1%
20,528
-1,012
94
$10.1M 0.1%
41,107
-400
95
$9.22M 0.09%
1,828,621
-1,170,571
96
$9.04M 0.09%
5,685,177
-376,952
97
$7.49M 0.07%
114,592
-25,147
98
$7.36M 0.07%
5,217,499
-403,804
99
$7.01M 0.07%
5,391,829
-764,273
100
$6.4M 0.06%
28,105
-2,927
2 3
4
5 6