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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$74.2M
3
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

1
+$47.1M
2
+$45.5M
3
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.02%
19,761
-1,128
177
$1.24M 0.02%
11,888
-704
178
$1.23M 0.02%
42,559
-16,486
179
$1.2M 0.02%
8,242
-488
180
$1.17M 0.02%
23,552
-1,323
181
$1.05M 0.02%
18,603
-1,004
182
$1.03M 0.01%
8,816
+1,487
183
$1.02M 0.01%
16,273
-1,266
184
$998K 0.01%
372,365
-16,427
185
$954K 0.01%
387,888
-23,680
186
$916K 0.01%
18,234
-1,398
187
$892K 0.01%
36,173
-2,871
188
$882K 0.01%
11,836
+85
189
$858K 0.01%
1,072,013
-32,217
190
$852K 0.01%
13,161
+5,219
191
$810K 0.01%
7,776
+186
192
$747K 0.01%
3,116
+10
193
$731K 0.01%
194,031
-16,914
194
$720K 0.01%
71,111
+14,903
195
$676K 0.01%
96,103
+2,668
196
$666K 0.01%
6,055
-2,527
197
$661K 0.01%
3,539
+105
198
$650K 0.01%
28,843
+3,234
199
$648K 0.01%
10,535
-834
200
$641K 0.01%
37,896
-552
5 6 7
8
9