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
276
– –
-1,900
277
– –
-19,200
278
– –
-44,600
279
– –
-2,700
280
– –
-627
281
– –
-900
282
– –
-7,600
283
– –
-900
284
– –
-1,700
285
– –
-1,300
286
– –
-2,954
287
– –
-3,800
288
– –
-5,300
289
– –
-3,100
290
– –
-1,200
291
– –
-3,400
292
– –
-2,400
293
– –
-1,100
294
– –
-600
295
– –
-1,800
296
– –
-46,000
297
– –
-2,800
298
– –
-5,660
299
– –
-4,600
300
– –
-1,600
10 11
12
13 14