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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$95.6M
3
+$95M
4
NVTA
Invitae Corporation
NVTA
+$89.8M
5
SSYS icon
Stratasys
SSYS
+$69.3M

Top Sells

1
+$95.9M
2
+$92.3M
3
+$34.2M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
VRSK icon
Verisk Analytics
VRSK
+$13.5M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-98,290
177
– –
-154,521
178
– –
-61,115
4 5 6 7
8