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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$306M
3
+$305M
4
TWLO icon
Twilio
TWLO
+$206M
5
DOCU
DocuSign
DOCU
+$182M

Top Sells

1
+$761M
2
+$396M
3
+$339M
4
META icon
Meta Platforms (Facebook)
META
+$262M
5
OPEN icon
Opendoor
OPEN
+$248M

Sector Composition

1 Technology 38.45%
2 Healthcare 19.13%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K ﹤0.01%
8,439
-791
202
$344K ﹤0.01%
9,348
-2,262,090
203
$145K ﹤0.01%
12,314
-1,025
204
$12K ﹤0.01%
117,254
+25,311
205
– –
-777,520
206
– –
-113,332
207
– –
-438,472
208
– –
-451,006
209
– –
-1,475,897
210
– –
-643,302
5 6 7 8
9