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
126
$2.7M 0.03%
6,902
+375
127
$2.55M 0.02%
8,565
-2,162
128
$2.47M 0.02%
71,611
+4,789
129
$2.29M 0.02%
16,451
-268
130
$2.27M 0.02%
51,850
-848
131
$2.2M 0.02%
68,804
+3,636
132
$2.08M 0.02%
24,567
-2,615
133
$2.06M 0.02%
189,729
-3,106
134
$2M 0.02%
7,745
+383
135
$1.99M 0.02%
9,132
-148
136
$1.74M 0.02%
12,838
+577
137
$1.73M 0.02%
24,553
-886
138
$1.67M 0.02%
17,672
-287
139
$1.58M 0.02%
276,991
+60,480
140
$1.45M 0.01%
34,742
-866
141
$1.43M 0.01%
+47,371
142
$1.42M 0.01%
5,042
-1,583
143
$1.41M 0.01%
93,093
-4,180
144
$1.36M 0.01%
11,350
-40,300
145
$1.27M 0.01%
113,392
+13,748
146
$1.21M 0.01%
8,225
-2,367
147
$1.18M 0.01%
14,498
-503
148
$1.16M 0.01%
17,292
-3,866
149
$1.07M 0.01%
+202,781
150
$1.04M 0.01%
41,992
-1,460
4 5
6
7 8