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
$7.07B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.7M
3
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

1
+$152M
2
+$106M
3
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

1 Technology 34.51%
2 Financials 16.74%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$10.7B
$585K 0.01%
5,838
+121
SCCO icon
177
Southern Copper
SCCO
$168B
$551K 0.01%
3,233
+66
GENB
178
Generate Biomedicines
GENB
$1.53B
$499K 0.01%
+40,344
BNR
179
Burning Rock Biotech
BNR
$102M
$488K 0.01%
30,137
-1,670
MOS icon
180
The Mosaic Company
MOS
$7.41B
$450K 0.01%
17,641
+365
QCOM icon
181
Qualcomm
QCOM
$254B
$418K 0.01%
3,249
-1,595
LAB icon
182
Standard BioTools
LAB
$453M
$407K 0.01%
442,784
-3,893,103
ADSK icon
183
Autodesk
ADSK
$50B
$313K ﹤0.01%
1,308
-37
RDDT icon
184
Reddit
RDDT
$32.6B
$301K ﹤0.01%
2,238
-2,424
BBD icon
185
Banco Bradesco
BBD
$37.1B
$256K ﹤0.01%
69,898
ADBE icon
186
Adobe
ADBE
$106B
$106K ﹤0.01%
435
-222
AMGN icon
187
Amgen
AMGN
$177B
– –
-4,517
BWXT icon
188
BWX Technologies
BWXT
$17.2B
– –
-252,490
DPZ icon
189
Domino's
DPZ
$10.2B
– –
-6,924
EXAS
190
DELISTED
Exact Sciences
EXAS
– –
-87,207
HUN icon
191
Huntsman Corp
HUN
$2.63B
– –
-41,523
INTU icon
192
Intuit
INTU
$88.1B
– –
-44,136
NXDR
193
Nextdoor Holdings
NXDR
$789M
– –
-11,899,919
NGD
194
DELISTED
New Gold Inc
NGD
– –
-86,146
PD icon
195
PagerDuty
PD
$782M
– –
-2,422,159
REGN icon
196
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-16,171
TTD icon
197
Trade Desk
TTD
$9.92B
– –
-1,323,004
VEEV icon
198
Veeva Systems
VEEV
$29.9B
– –
-7,739
IBTA icon
199
Ibotta
IBTA
$808M
– –
-341,265
4 5 6 7
8