NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$656K 0.01%
125,713
+70,713
202
$647K 0.01%
18,248
+472
203
$521K 0.01%
3,075
+1,330
204
$511K 0.01%
38,702
-1,179
205
$510K 0.01%
5,684
+2,442
206
$486K 0.01%
41,819
+1,062
207
$461K 0.01%
18,932
+8,137
208
$457K 0.01%
22,734
+9,850
209
$446K 0.01%
140,104
+11,215
210
$416K 0.01%
5,531
+2,379
211
$411K 0.01%
90,764
212
$406K 0.01%
36,554
+15,547
213
$160K ﹤0.01%
6,432
214
$127K ﹤0.01%
35,031
-7,282
215
$1K ﹤0.01%
96,606
+716
216
– –
-52,755
217
– –
-201,234
218
– –
-21,992
219
– –
-2,956
220
– –
-12,879
221
– –
-29,270
5 6 7 8
9