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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$43.7M
3
+$41.6M
4
BEAM icon
Beam Therapeutics
BEAM
+$34.3M
5
GH icon
Guardant Health
GH
+$33.3M

Top Sells

1
+$186M
2
+$130M
3
+$59.5M
4
PATH icon
UiPath
PATH
+$41.4M
5
RBLX icon
Roblox
RBLX
+$41M

Sector Composition

1 Technology 33.73%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.01%
24,522
-2,388
177
$449K 0.01%
5,080
-183
178
$446K 0.01%
14,651
-960
179
$429K ﹤0.01%
11,449
-1,115
180
$421K ﹤0.01%
55,135
+7,338
181
$407K ﹤0.01%
3,015
-293
182
$396K ﹤0.01%
3,636
-353
183
$381K ﹤0.01%
1,385
-50
184
$353K ﹤0.01%
682
-20
185
$351K ﹤0.01%
62,626
-6,102
186
$233K ﹤0.01%
87,597
187
$178K ﹤0.01%
54,303
-1,943
188
– –
-3,147,472
189
– –
-745,319
190
– –
-54,193
191
– –
-1,771,433
192
– –
-1,129
193
– –
-4,136,936
194
– –
-1,115,466
4 5 6 7
8