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
$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
351
– –
-1,200
352
– –
-43,000
353
– –
-1,500
354
– –
-2,300
355
– –
0
356
– –
-1,000
357
– –
-500
358
– –
-26,211
359
– –
-7,500
360
– –
-1,900
361
– –
-17,700
362
– –
-2,200
363
– –
-6,000
364
– –
0
365
– –
-900
366
– –
-1,700
367
– –
-900
368
– –
-600
369
– –
-478,907
370
– –
-1,500
371
– –
-77,200
11 12 13 14
15