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
$10B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.4M
3
+$64.1M
4
TSM icon
TSMC
TSM
+$44.3M
5
DASH icon
DoorDash
DASH
+$32.2M

Top Sells

1
+$211M
2
+$170M
3
+$98.9M
4
PATH icon
UiPath
PATH
+$79.2M
5
COIN icon
Coinbase
COIN
+$60M

Sector Composition

1 Technology 31.43%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.62%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K ﹤0.01%
24,327
-18,521
177
$472K ﹤0.01%
3,511
+791
178
$450K ﹤0.01%
39,220
-8,630
179
$438K ﹤0.01%
42,004
-21,017
180
$401K ﹤0.01%
1,295
-50
181
$355K ﹤0.01%
21,045
+45
182
$352K ﹤0.01%
97,810
+210
183
$338K ﹤0.01%
4,765
-156
184
$325K ﹤0.01%
13,087
-4,124
185
$312K ﹤0.01%
3,172
-178
186
$285K ﹤0.01%
6,043
-5,120
187
$253K ﹤0.01%
81,879
-3,595
188
$244K ﹤0.01%
632
-23
189
$162K ﹤0.01%
116,249
190
$141K ﹤0.01%
43,928
191
– –
-94,271
192
– –
-10,173
193
– –
-48,980
194
– –
-1,554,952
195
– –
-814,994
196
– –
-27,068
4 5 6 7
8