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
$10.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$141M
3
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

1
+$260M
2
+$213M
3
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

1 Technology 30.89%
2 Financials 19.59%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 7.46%
5,377,998
-2,382,268
2
$590M 5.71%
3,968,593
-1,045,405
3
$576M 5.58%
1,708,011
-388,652
4
$552M 5.35%
1,242,465
-257,546
5
$452M 4.38%
2,479,878
-1,040,661
6
$439M 4.25%
3,169,259
-1,712,602
7
$367M 3.55%
3,662,318
-780,397
8
$292M 2.83%
1,807,586
-39,068
9
$279M 2.71%
3,463,095
-406,846
10
$224M 2.17%
1,627,446
-62,599
11
$214M 2.07%
91,499
-10,258
12
$204M 1.98%
2,826,639
-943,923
13
$203M 1.97%
925,447
-101,331
14
$197M 1.9%
+3,781,818
15
$187M 1.81%
1,002,047
-41,796
16
$179M 1.74%
244,534
-45,386
17
$171M 1.66%
1,294,079
+892,359
18
$156M 1.51%
4,278,523
-383,321
19
$140M 1.36%
2,163,675
-250,596
20
$134M 1.3%
1,468,351
-612,726
21
$122M 1.19%
3,806,684
-307,756
22
$122M 1.18%
174,623
-53,570
23
$117M 1.14%
4,830,738
+103,939
24
$113M 1.1%
527,301
-97,178
25
$113M 1.09%
3,014,819
-1,206,937
1
2 3 4 5