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
101
$6.3M 0.06%
10,759
-23
102
$5.76M 0.06%
51,072
-607
103
$5.68M 0.06%
96,804
-1,153
104
$5.63M 0.05%
66,770
-3,563
105
$5.39M 0.05%
75,352
-896
106
$5.3M 0.05%
94,984
-1,130
107
$5.2M 0.05%
10,408
+180
108
$5.12M 0.05%
486,752
+130,985
109
$5.07M 0.05%
15,710
-238
110
$4.84M 0.05%
10,158
-1,002
111
$4.54M 0.04%
1,494,047
+46,563
112
$4.36M 0.04%
125,114
-1,488
113
$4.34M 0.04%
25,757
-305
114
$4.33M 0.04%
21,849
+4,018
115
$4.23M 0.04%
618,130
+292,666
116
$3.85M 0.04%
590,996
-43,321
117
$3.78M 0.04%
96,485
-9,717
118
$3.51M 0.03%
53,122
-869
119
$3.42M 0.03%
22,031
+7,045
120
$3.23M 0.03%
7,490
-688
121
$3.21M 0.03%
53,758
-879
122
$3.19M 0.03%
6,721
-108
123
$2.88M 0.03%
10,570
-172
124
$2.85M 0.03%
87,079
+6,073
125
$2.79M 0.03%
318,350
-76,025
3 4
5
6 7