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
$10B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.4M
3
+$64.1M
4
TSM icon
TSMC
TSM
+$44.3M
5
DASH icon
DoorDash
DASH
+$32.2M

Top Sells

1
+$211M
2
+$170M
3
+$98.9M
4
PATH icon
UiPath
PATH
+$79.2M
5
COIN icon
Coinbase
COIN
+$60M

Sector Composition

1 Technology 31.43%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.62%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 7.33%
2,096,663
-256,836
2
$727M 7.25%
7,760,266
-3,567,049
3
$578M 5.77%
5,013,998
+30,649
4
$513M 5.12%
4,881,861
-1,259,166
5
$480M 4.79%
3,520,539
-1,452,605
6
$476M 4.75%
1,500,011
-48,355
7
$390M 3.89%
4,442,715
-66,626
8
$266M 2.65%
101,757
-10,146
9
$262M 2.61%
1,846,654
+588,405
10
$256M 2.56%
3,770,562
-590,144
11
$246M 2.45%
3,869,941
-390,612
12
$225M 2.25%
1,026,778
+63,793
13
$214M 2.13%
289,920
-94,091
14
$206M 2.06%
4,661,844
-340,908
15
$181M 1.81%
4,221,756
-352,347
16
$175M 1.75%
228,193
-36,651
17
$165M 1.64%
1,043,843
+120,474
18
$152M 1.52%
1,690,045
-93,773
19
$148M 1.47%
4,114,440
-347,376
20
$130M 1.3%
4,310,324
+421,279
21
$122M 1.22%
624,479
-105,333
22
$121M 1.21%
719,062
+22,158
23
$117M 1.17%
2,414,271
-125,618
24
$110M 1.1%
216,184
-19,505
25
$106M 1.05%
2,030,428
+673,438
1
2 3 4 5