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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$102M
3
+$79.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
SSYS icon
Stratasys
SSYS
+$63.3M

Top Sells

1
+$71.5M
2
+$58.2M
3
+$50.2M
4
BIDU icon
Baidu
BIDU
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-445,808
177
– –
-257,235
178
– –
-1,257
179
– –
-284,808
180
– –
-91,807
4 5 6 7
8