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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$273M
3
+$222M
4
PYPL icon
PayPal
PYPL
+$199M
5
ZM icon
Zoom
ZM
+$191M

Top Sells

1
+$259M
2
+$132M
3
+$126M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$81.4M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K ﹤0.01%
31,766
-3,330
202
$697K ﹤0.01%
160,365
-14,401
203
$696K ﹤0.01%
15,616
-1,681
204
$679K ﹤0.01%
7,413
-814
205
$646K ﹤0.01%
57,511
-6,210
206
$614K ﹤0.01%
1,730
+209
207
$600K ﹤0.01%
3,175
+1,006
208
$402K ﹤0.01%
1,890
-433
209
$347K ﹤0.01%
8,883
-1,044
210
$280K ﹤0.01%
1,306
+379
211
$277K ﹤0.01%
2,094
-777
212
$173K ﹤0.01%
+15,601
213
$170K ﹤0.01%
433
+36
214
$57K ﹤0.01%
1,168
-628
215
– –
-87,873
216
– –
-422,156
217
– –
-441,432
218
– –
-277,720
219
– –
-18,287
220
– –
-711
221
– –
-499,124
222
– –
-65,656
223
– –
-716,924
224
– –
-448,366
225
– –
-4,551
6 7 8
9
10