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
$2.05B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.8M
2
+$7.92M
3
+$6.96M
4
CF icon
CF Industries
CF
+$6.54M
5
VRSK icon
Verisk Analytics
VRSK
+$6.51M

Sector Composition

1 Energy 25.36%
2 Materials 16.89%
3 Technology 15.44%
4 Financials 13.16%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.01%
+3,800
252
$128K 0.01%
+2,600
253
$128K 0.01%
+2,600
254
$127K 0.01%
+1,400
255
$127K 0.01%
1,200
+400
256
$127K 0.01%
+1,800
257
$127K 0.01%
5,700
+2,587
258
$127K 0.01%
4,800
-3,900
259
$127K 0.01%
+2,000
260
$127K 0.01%
+3,800
261
$126K 0.01%
+700
262
$126K 0.01%
+1,900
263
$126K 0.01%
2,658
-3,101
264
$126K 0.01%
+2,000
265
$126K 0.01%
+2,100
266
$125K 0.01%
1,200
-2,500
267
$125K 0.01%
3,000
-3,400
268
$125K 0.01%
800
-2,100
269
$124K 0.01%
+1,200
270
$124K 0.01%
2,250
-2,210
271
$123K 0.01%
+2,200
272
$123K 0.01%
2,800
+1,200
273
$123K 0.01%
+4,100
274
$123K 0.01%
1,600
275
$122K 0.01%
+2,500
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