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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$40.5M
3
+$36.1M
4
PSTG icon
Everpure, Inc.
PSTG
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

1
+$261M
2
+$63.1M
3
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$784K 0.01%
5,288
-4,406
177
$783K 0.01%
41,910
-4,174
178
$773K 0.01%
20,007
-1,423
179
$741K 0.01%
20,468
-1,136
180
$719K 0.01%
33,817
-8,471
181
$699K 0.01%
6,445
-756
182
$643K 0.01%
94,843
+15,340
183
$634K 0.01%
66,707
184
$629K 0.01%
40,448
+9,074
185
$628K 0.01%
34,654
-11,259
186
$558K 0.01%
+11,921
187
$516K 0.01%
865
-108
188
$488K ﹤0.01%
3,376
-400
189
$431K ﹤0.01%
1,769
-213
190
$308K ﹤0.01%
13,001
-12,963
191
$307K ﹤0.01%
87,597
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192
$135K ﹤0.01%
1,493
-150
193
– –
-175,874
194
– –
-107,000
195
– –
-140,789
196
– –
-8,871
4 5 6 7
8