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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.6M
3
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

1
+$120M
2
+$117M
3
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.01%
4,541
-396
202
$605K 0.01%
7,329
+804
203
$560K 0.01%
21,254
+2,322
204
$526K 0.01%
138,367
-1,737
205
$517K 0.01%
6,440
+756
206
$517K 0.01%
25,609
+2,875
207
$505K 0.01%
7,942
+2,411
208
$500K 0.01%
93,435
-32,278
209
$462K 0.01%
34,411
-7,408
210
$453K 0.01%
10,551
-2,455
211
$382K ﹤0.01%
41,657
+5,103
212
$277K ﹤0.01%
90,764
213
$120K ﹤0.01%
5,784
-648
214
– –
-893,686
215
– –
-34,839
216
– –
-35,031
217
– –
-33,799
218
– –
-687,864
219
– –
-6,363,945
220
– –
-443,882
5 6 7 8
9