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
126
$2.14M 0.02%
14,986
-2,115
127
$2.14M 0.02%
16,719
-353
128
$2.13M 0.02%
52,698
-918
129
$2.05M 0.02%
65,168
-288
130
$2M 0.02%
66,822
-9,489
131
$1.87M 0.02%
192,835
-3,262
132
$1.85M 0.02%
27,182
-719
133
$1.85M 0.02%
6,625
-194
134
$1.82M 0.02%
5,176
-1,150
135
$1.79M 0.02%
7,362
+944
136
$1.75M 0.02%
9,280
-112
137
$1.69M 0.02%
81,006
-984
138
$1.61M 0.02%
17,959
-217
139
$1.59M 0.02%
12,261
+2,631
140
$1.37M 0.01%
10,592
+1,735
141
$1.34M 0.01%
5,845
+949
142
$1.33M 0.01%
35,608
-277
143
$1.16M 0.01%
25,439
-197
144
$1.12M 0.01%
43,452
-155
145
$1.08M 0.01%
18,500
-568
146
$1.04M 0.01%
3,313
-28
147
$1.03M 0.01%
97,273
-3,030
148
$998K 0.01%
21,318
-76
149
$995K 0.01%
39,217
+6,588
150
$988K 0.01%
7,129
+1,499
4 5
6
7 8