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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.7M
3
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

1
+$102M
2
+$52.6M
3
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$182K ﹤0.01%
2,345
-2,371
202
– –
-907,930
203
– –
-317,288
204
– –
-467,018
205
– –
-1,086,874
206
– –
-1,037,975
207
– –
-37,896
208
– –
-1,141,626
209
– –
-51,399
5 6 7 8
9