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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$66.2M
3
+$53.2M
4
PYPL icon
PayPal
PYPL
+$31.1M
5
AMD icon
Advanced Micro Devices
AMD
+$22.8M

Top Sells

1
+$145M
2
+$75.5M
3
+$71.5M
4
TSLA icon
Tesla
TSLA
+$65.1M
5
XYZ
Block Inc
XYZ
+$60.1M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.01%
26,910
-6,021
177
$562K 0.01%
16,920
-8,589
178
$519K 0.01%
3,308
-1,732
179
$495K 0.01%
+47,797
180
$458K 0.01%
+235,075
181
$428K ﹤0.01%
68,728
+30,708
182
$402K ﹤0.01%
3,950
-5,423
183
$401K ﹤0.01%
31,523
-5,854
184
$397K ﹤0.01%
5,263
-1,069
185
$390K ﹤0.01%
702
-134
186
$355K ﹤0.01%
1,435
-297
187
$354K ﹤0.01%
56,246
-2,897
188
$195K ﹤0.01%
87,597
189
$106K ﹤0.01%
1,129
-264
190
– –
-16,178
191
– –
-4,969
192
– –
-90,021
193
– –
-297,691
194
– –
-526,969
195
– –
-2,366,953
196
– –
-12,606
197
– –
-179,351
198
– –
-4,248
4 5 6 7
8