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
$3.84B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.7M
3
+$66.6M
4
TREE icon
LendingTree
TREE
+$65.7M
5
PYPL icon
PayPal
PYPL
+$56M

Top Sells

1
+$14.6M
2
+$7.74M
3
+$6.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.38M
5
COP icon
ConocoPhillips
COP
+$5.13M

Sector Composition

1 Energy 21.07%
2 Technology 19.18%
3 Financials 17.11%
4 Materials 14.62%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K ﹤0.01%
800
252
$94K ﹤0.01%
4,100
253
$91K ﹤0.01%
2,600
254
$90K ﹤0.01%
2,000
255
$90K ﹤0.01%
1,800
256
$87K ﹤0.01%
1,800
257
$86K ﹤0.01%
1,100
258
$84K ﹤0.01%
700
259
$83K ﹤0.01%
600
260
$78K ﹤0.01%
700
261
– –
-1,300
262
– –
-28,500
263
– –
-2,700
264
– –
-7,800
265
– –
-2,600
266
– –
-2,200
267
– –
-2,300
268
– –
-1,200
269
– –
-3,800
270
– –
-8,200
271
– –
-2,500
272
– –
-2,700
273
– –
-3,800
274
– –
-600
275
– –
-900
9 10
11
12 13