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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.6M
3
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

1
+$120M
2
+$117M
3
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.04%
157,364
-5,832
127
$3.43M 0.04%
1,268,771
-817
128
$3.34M 0.04%
47,706
-13,677
129
$3.26M 0.04%
40,263
-6,962
130
$3.25M 0.04%
65,360
-652
131
$3.21M 0.04%
107,879
-18,630
132
$3.13M 0.04%
70,976
+180
133
$3.01M 0.04%
25,386
+96
134
$3M 0.04%
53,747
-9,290
135
$2.8M 0.04%
104,666
-18,065
136
$2.69M 0.03%
113,128
-5,565
137
$2.62M 0.03%
92,013
-15,931
138
$2.57M 0.03%
45,078
+137
139
$2.52M 0.03%
161,342
-27,867
140
$2.47M 0.03%
950,101
-7,284
141
$2.45M 0.03%
327,665
-56,897
142
$2.4M 0.03%
78,978
+672
143
$2.39M 0.03%
22,538
-3,916
144
$2.38M 0.03%
81,560
-7,606
145
$2.38M 0.03%
56,209
+1
146
$2.2M 0.03%
266,026
-12,135
147
$2.16M 0.03%
21,889
-4,190
148
$2.16M 0.03%
58,067
-4,158
149
$2.15M 0.03%
+187,037
150
$2.03M 0.03%
7,619
-1,454
4 5
6
7 8