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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$64.6M
3
+$53.7M
4
ZS icon
Zscaler
ZS
+$52.8M
5
TREE icon
LendingTree
TREE
+$49.2M

Top Sells

1
+$159M
2
+$104M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$76M
5
AMZN icon
Amazon
AMZN
+$42.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.01%
13,608
-1,225
152
$963K 0.01%
199,806
-123,001
153
$921K 0.01%
+4,016
154
$883K 0.01%
+100,677
155
$856K 0.01%
68,838
-9,260
156
$854K 0.01%
137,911
+31,355
157
$839K 0.01%
46,211
-5,999
158
$766K 0.01%
175,386
-21,363
159
$740K 0.01%
17,837
-1,787
160
$622K 0.01%
9,877
-7,842
161
$618K 0.01%
18,804
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162
$536K 0.01%
65,721
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163
$474K 0.01%
157,155
+20,891
164
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165
$442K 0.01%
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166
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167
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2,924
-637
168
$212K ﹤0.01%
1,166
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169
$212K ﹤0.01%
1,489
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170
$202K ﹤0.01%
5,281
-1,149
171
$184K ﹤0.01%
7,870
+2,904
172
$147K ﹤0.01%
18,398
-2,521
173
$111K ﹤0.01%
410
-162
174
$1K ﹤0.01%
65,463
-48,764
175
– –
-8,195
4 5 6
7
8