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
251
$90K 0.01%
2,200
252
$89K 0.01%
800
253
$87K 0.01%
1,300
254
$87K 0.01%
6,000
255
$87K 0.01%
2,400
+800
256
$86K 0.01%
2,700
257
$86K 0.01%
2,600
258
$85K 0.01%
+700
259
$84K 0.01%
+500
260
$84K 0.01%
1,200
261
$84K 0.01%
+900
262
$83K ﹤0.01%
700
263
$82K ﹤0.01%
2,800
264
$81K ﹤0.01%
1,300
265
$81K ﹤0.01%
2,300
266
$81K ﹤0.01%
600
267
$81K ﹤0.01%
1,100
268
$79K ﹤0.01%
+500
269
$79K ﹤0.01%
1,800
270
$79K ﹤0.01%
+1,800
271
$79K ﹤0.01%
+900
272
$78K ﹤0.01%
1,500
273
$77K ﹤0.01%
+376
274
$77K ﹤0.01%
+2,000
275
$77K ﹤0.01%
400
9 10
11
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