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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$64.6M
3
+$53.7M
4
ZS icon
Zscaler
ZS
+$52.8M
5
TREE icon
LendingTree
TREE
+$49.2M

Top Sells

1
+$159M
2
+$104M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$76M
5
AMZN icon
Amazon
AMZN
+$42.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,753,134
177
– –
-195,308
178
– –
-217,696
179
– –
-476,673
4 5 6 7
8