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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$328M
3
+$261M
4
TDOC icon
Teladoc Health
TDOC
+$250M
5
Z icon
Zillow
Z
+$223M

Top Sells

1
+$306M
2
+$301M
3
+$234M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$156M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.27%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$650K ﹤0.01%
13,271
-811
202
$615K ﹤0.01%
21,221
-1,451
203
$500K ﹤0.01%
48,209
-3,616
204
$497K ﹤0.01%
143,231
-3,564
205
$273K ﹤0.01%
13,339
-1,752
206
– –
-61,177
207
– –
-647,666
208
– –
-4,611,868
209
– –
-194,780
210
– –
-686,152
211
– –
-3,703,600
212
– –
-717,806
213
– –
-135,796
214
– –
-42,668
215
– –
-452,167
216
– –
-237,026
217
– –
-383,234
5 6 7 8
9