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
$10.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$141M
3
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

1
+$260M
2
+$213M
3
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

1 Technology 30.89%
2 Financials 19.59%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.01%
47,255
+7,131
177
$598K 0.01%
3,511
178
$587K 0.01%
23,862
-465
179
$581K 0.01%
14,738
-287
180
$571K 0.01%
+3,199
181
$565K 0.01%
5,848
-114
182
$558K 0.01%
42,565
+5,326
183
$525K 0.01%
+13,297
184
$484K ﹤0.01%
39,220
185
$483K ﹤0.01%
97,810
186
$426K ﹤0.01%
21,045
187
$417K ﹤0.01%
1,314
+19
188
$378K ﹤0.01%
3,204
189
$377K ﹤0.01%
42,004
190
$340K ﹤0.01%
6,043
191
$314K ﹤0.01%
34,842
-9,086
192
$264K ﹤0.01%
77,984
-3,895
193
$223K ﹤0.01%
632
194
– –
-5,176
195
– –
-13,087
196
– –
-7,129
197
– –
-4,765
198
– –
-1,112,640
199
– –
-116,249
200
– –
-2,107,288
4 5 6 7
8