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
$1.68B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22M
3
+$19.7M
4
TREE icon
LendingTree
TREE
+$18.8M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

1
+$20.8M
2
+$7M
3
+$4.56M
4
CTRA icon
Coterra Energy
CTRA
+$4.29M
5
IP icon
International Paper
IP
+$4.08M

Sector Composition

1 Energy 30.24%
2 Materials 20.92%
3 Technology 10.49%
4 Financials 9.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
11,601
-3,884
227
$148K 0.01%
3,800
228
$147K 0.01%
1,900
229
$146K 0.01%
+1,800
230
$140K 0.01%
7,700
231
$137K 0.01%
3,900
232
$136K 0.01%
4,000
233
$133K 0.01%
1,985
234
$128K 0.01%
5,500
235
$127K 0.01%
1,600
236
$118K 0.01%
1,300
237
$118K 0.01%
5,000
238
$115K 0.01%
2,200
239
$112K 0.01%
1,074
240
$103K 0.01%
900
241
$102K 0.01%
2,000
242
$100K 0.01%
900
243
$100K 0.01%
1,700
244
$99K 0.01%
+3,300
245
$97K 0.01%
1,800
246
$96K 0.01%
1,600
-13,200
247
$93K 0.01%
1,000
248
$93K 0.01%
1,550
249
$90K 0.01%
5,660
250
$90K 0.01%
1,000
8 9
10
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