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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$42.3M
3
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

1
+$103M
2
+$67.3M
3
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.02%
46,001
-2,481
152
$1.55M 0.02%
26,014
+2,011
153
$1.55M 0.02%
18,044
-1,170
154
$1.53M 0.02%
43,447
-18,445
155
$1.53M 0.02%
12,029
-623
156
$1.52M 0.02%
6,614
-349
157
$1.47M 0.02%
13,630
-705
158
$1.47M 0.02%
9,694
-1,903
159
$1.43M 0.02%
29,889
+2,062
160
$1.39M 0.02%
68,300
-24,413
161
$1.37M 0.02%
82,651
-4,699
162
$1.33M 0.02%
37,541
-1,855
163
$1.32M 0.02%
9,326
-796
164
$1.32M 0.02%
20,275
+1,837
165
$1.31M 0.02%
1,083,685
166
$1.24M 0.01%
7,292
-376
167
$1.22M 0.01%
34,273
-12,971
168
$1.22M 0.01%
30,033
-21,612
169
$1.14M 0.01%
46,859
-3,324
170
$1.13M 0.01%
16,046
-1,268
171
$1.11M 0.01%
942,906
172
$1.09M 0.01%
42,288
-2,822
173
$1.08M 0.01%
30,251
-1,573
174
$977K 0.01%
6,962
-293
175
$937K 0.01%
18,664
-8,214
4 5 6
7
8