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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
$1.24B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.77M
3
+$5.09M
4
PG icon
Procter & Gamble
PG
+$5M
5
X
US Steel
X
+$4.06M

Top Sells

1
+$11.8M
2
+$9.61M
3
+$6.66M
4
FANG icon
Diamondback Energy
FANG
+$5.97M
5
NUE icon
Nucor
NUE
+$4.66M

Sector Composition

1 Energy 41.82%
2 Materials 28.83%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.39%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K 0.01%
+600
277
$94K 0.01%
+1,300
278
$93K 0.01%
+1,200
279
$91K 0.01%
+2,500
280
$84K 0.01%
+1,440
281
$81K 0.01%
1,800
-4,700
282
$71K 0.01%
+2,300
283
$62K 0.01%
+600
284
$61K ﹤0.01%
+4,300
285
$44K ﹤0.01%
+1,400
286
$37K ﹤0.01%
+400
287
$37K ﹤0.01%
+500
288
$31K ﹤0.01%
+900
289
$28K ﹤0.01%
+800
290
$26K ﹤0.01%
+500
291
– –
-782
292
– –
-9,000
293
– –
-19,300
294
– –
-5,400
295
– –
-2,400
296
– –
-2,400
297
– –
-4,500
298
– –
-3,500
299
– –
-3,100
300
– –
-3,610
10 11
12
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