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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.7M
3
+$78.9M
4
P
Everpure Inc
P
+$63.2M
5
ILMN icon
Illumina
ILMN
+$56.8M

Top Sells

1
+$131M
2
+$82.7M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$68.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.02%
14,833
-34,840
152
$750K 0.01%
25,545
-1,507
153
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20,919
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154
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52,210
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155
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17,719
-1,097
156
$459K 0.01%
195,308
-52,455
157
$454K 0.01%
20,814
-4,361
158
$449K 0.01%
1,326
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159
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136,264
+27,725
160
$410K 0.01%
74,635
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161
$399K 0.01%
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162
$362K 0.01%
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163
$313K 0.01%
106,556
-29,408
164
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165
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166
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167
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168
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169
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170
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618
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171
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172
– –
-101,228
173
– –
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174
– –
-164,086
175
– –
-903,810
4 5 6
7
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