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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$74.2M
3
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

1
+$47.1M
2
+$45.5M
3
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.01%
21,787
+533
202
$565K 0.01%
155,128
+1,460
203
$550K 0.01%
4,571
+30
204
$501K 0.01%
+51,399
205
$469K 0.01%
+13,859
206
$398K 0.01%
4,716
-1,724
207
$397K 0.01%
137,966
-401
208
$372K 0.01%
9,793
-758
209
– –
-41,657
210
– –
-50,682
211
– –
-90,764
212
– –
-34,411
213
– –
-266,026
214
– –
-5,784
215
– –
-5,985,209
216
– –
-134,924
217
– –
-273,939
218
– –
-355,836
5 6 7 8
9