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
151
$957K 0.01%
10,399
-37
152
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15,001
+61
153
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17,196
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154
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1,634
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155
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6,761
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156
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27,426
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157
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15,134
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159
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40,124
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16,114
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174
$517K 0.01%
15,025
-6,713
175
$517K 0.01%
13,488
-5,424
4 5 6
7
8