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
101
$5.37M 0.05%
76,248
-5,136
102
$5.23M 0.05%
15,948
-139
103
$4.73M 0.05%
10,228
-1,926
104
$4.62M 0.05%
96,114
+5,753
105
$4.6M 0.05%
106,202
+4,639
106
$4.33M 0.04%
11,160
-380
107
$4.16M 0.04%
634,317
-41,657
108
$4.1M 0.04%
70,333
-1,173
109
$3.91M 0.04%
16,806
-68
110
$3.89M 0.04%
1,589,117
-1,336,906
111
$3.86M 0.04%
355,767
+96,061
112
$3.85M 0.04%
+291,539
113
$3.71M 0.04%
1,447,484
-46,381
114
$3.68M 0.04%
8,178
-263
115
$3.68M 0.04%
+325,464
116
$3.36M 0.03%
126,602
-2,675
117
$3.35M 0.03%
54,637
-5,442
118
$3.2M 0.03%
6,829
-142
119
$3.15M 0.03%
53,991
-1,140
120
$3.1M 0.03%
26,062
-550
121
$3.09M 0.03%
10,727
-503
122
$3.03M 0.03%
10,742
+578
123
$2.94M 0.03%
25,888
-208
124
$2.9M 0.03%
6,527
-145
125
$2.81M 0.03%
394,375
-18,199
3 4
5
6 7