NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.41%
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
+$92.4M
2
+$71M
3
+$69M
4
LC icon
LendingClub
LC
+$62.8M
5
PYPL icon
PayPal
PYPL
+$53.7M

Top Sells

1
+$15.8M
2
+$8.07M
3
+$6.9M
4
CTRA icon
Coterra Energy
CTRA
+$6.65M
5
COP icon
ConocoPhillips
COP
+$5.47M

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
301
– –
-1,692
302
– –
-4,000
303
– –
-1,900
304
– –
-2,700
305
– –
-500
306
– –
-6,400
307
– –
-16,700
308
– –
-1,400
309
– –
-3,000
310
– –
-3,000
311
– –
-800
312
– –
-10,800
313
– –
-600
314
– –
-11,700
315
– –
-1,000
316
– –
-16,000
317
– –
-3,000
318
– –
-2,800
319
– –
-1,900
320
– –
-2,900
321
– –
-900
322
– –
-1,600
323
– –
-2,000
324
– –
-5,500
325
– –
-2,600
10 11 12
13
14