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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
$2.05B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.8M
2
+$7.92M
3
+$6.96M
4
CF icon
CF Industries
CF
+$6.54M
5
VRSK icon
Verisk Analytics
VRSK
+$6.51M

Sector Composition

1 Energy 25.36%
2 Materials 16.89%
3 Technology 15.44%
4 Financials 13.16%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89K ﹤0.01%
5,660
327
$89K ﹤0.01%
2,800
328
$88K ﹤0.01%
1,550
329
$87K ﹤0.01%
1,800
330
$87K ﹤0.01%
1,800
331
$86K ﹤0.01%
1,100
332
$84K ﹤0.01%
700
333
$83K ﹤0.01%
600
334
$78K ﹤0.01%
700
335
– –
-900
336
– –
-100
337
– –
-9,600
338
– –
-1,300
339
– –
-1,200
340
– –
-43,000
341
– –
-1,500
342
– –
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343
– –
0
344
– –
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345
– –
-500
346
– –
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347
– –
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348
– –
-1,900
349
– –
-17,700
350
– –
-2,200
11 12 13
14
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