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
151
$1M 0.01%
3,945
-67,724
152
$985K 0.01%
3,509
+196
153
$967K 0.01%
8,452
-105,629
154
$943K 0.01%
20,334
-984
155
$912K 0.01%
6,704
+655
156
$897K 0.01%
3,794
-2,051
157
$895K 0.01%
9,984
-415
158
$890K 0.01%
37,648
-1,569
159
$886K 0.01%
1,711
+77
160
$868K 0.01%
14,529
-605
161
$867K 0.01%
15,947
-2,553
162
$849K 0.01%
24,703
+8,589
163
$800K 0.01%
4,811
+942
164
$752K 0.01%
16,728
-468
165
$745K 0.01%
26,330
-1,096
166
$743K 0.01%
6,632
-129
167
$708K 0.01%
14,974
-292
168
$699K 0.01%
11,029
-308
169
$654K 0.01%
26,394
-741
170
$646K 0.01%
3,351
-65
171
$644K 0.01%
13,230
-258
172
$626K 0.01%
+3,738
173
$624K 0.01%
87,072
-43,961
174
$616K 0.01%
7,579
-147
175
$606K 0.01%
17,476
-340
4 5 6
7
8