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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$152M
3
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

1
+$288M
2
+$232M
3
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K ﹤0.01%
128,889
-14,342
202
$525K ﹤0.01%
7,702
+2,401
203
$509K ﹤0.01%
+1,112
204
$505K ﹤0.01%
+3,281
205
$503K ﹤0.01%
+3,722
206
$488K ﹤0.01%
+73,899
207
$468K ﹤0.01%
33,425
-2,579
208
$390K ﹤0.01%
6,432
-320,137
209
$387K ﹤0.01%
+3,242
210
$381K ﹤0.01%
+10,795
211
$375K ﹤0.01%
+1,745
212
$370K ﹤0.01%
+21,007
213
$351K ﹤0.01%
+12,884
214
$348K ﹤0.01%
+3,152
215
$347K ﹤0.01%
+42,313
216
$318K ﹤0.01%
2,956
-2,508,376
217
$306K ﹤0.01%
+55,000
218
– –
-113,861
219
– –
-204,156
220
– –
-8,439
221
– –
-2,587
222
– –
-703,482
223
– –
-627,910
224
– –
-9,348
225
– –
-12,314
6 7 8
9
10