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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$55.1M
3
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

1
+$247M
2
+$161M
3
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.06%
142,433
-14,224
102
$4.23M 0.05%
8,498
+236
103
$4.2M 0.05%
84,593
+6,364
104
$3.88M 0.05%
60,079
+2,657
105
$3.87M 0.05%
8,441
-612
106
$3.85M 0.05%
101,563
+2,968
107
$3.81M 0.05%
11,540
-796
108
$3.73M 0.05%
1,493,865
+350,036
109
$3.57M 0.05%
16,874
+347
110
$3.46M 0.04%
129,277
-16,417
111
$3.45M 0.04%
71,506
+714
112
$3.45M 0.04%
26,096
-2,244
113
$3.31M 0.04%
55,131
+550
114
$3.25M 0.04%
6,971
-829
115
$3.23M 0.04%
6,672
-707
116
$3.2M 0.04%
94,271
-11,124
117
$3M 0.04%
10,164
+102
118
$2.89M 0.04%
26,612
-780
119
$2.86M 0.04%
17,101
-3,120
120
$2.6M 0.03%
11,230
-10,656
121
$2.58M 0.03%
76,311
+3,766
122
$2.37M 0.03%
675,974
-57,339
123
$2.14M 0.03%
17,072
+224
124
$2.12M 0.03%
6,819
-612
125
$2.02M 0.03%
65,456
+14,285
3 4
5
6 7