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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
$1.68B
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
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
301
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0
302
– –
-3,600
303
– –
-2,500
304
– –
-207,100
305
– –
-1,700
306
– –
-234,723
307
– –
0
308
– –
-3,200
309
– –
-14,700
310
– –
-2,000
9 10 11 12
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