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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$113M
3
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

1
+$386M
2
+$215M
3
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.01%
4,725
+1,349
177
$763K 0.01%
32,588
-1,229
178
$752K 0.01%
16,178
-839
179
$682K 0.01%
32,931
-1,723
180
$636K 0.01%
11,314
-607
181
$595K 0.01%
6,332
-113
182
$555K 0.01%
90,021
-4,822
183
$534K 0.01%
37,377
-2,424
184
$451K ﹤0.01%
1,732
-37
185
$425K ﹤0.01%
38,020
-2,428
186
$422K ﹤0.01%
836
-29
187
$420K ﹤0.01%
59,143
-7,564
188
$324K ﹤0.01%
12,606
-395
189
$250K ﹤0.01%
87,597
190
$146K ﹤0.01%
1,393
-100
191
– –
-44,478
192
– –
-60,070
193
– –
-77,917
194
– –
-53,834
195
– –
-132,988
196
– –
-176,544
197
– –
-16,764,480
198
– –
-8,302,035
4 5 6 7
8