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
$889M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$2.13M
4
BFH icon
Bread Financial
BFH
+$2.1M
5
EQT icon
EQT Corp
EQT
+$2.03M

Top Sells

1
+$9.77M
2
+$7.38M
3
+$4.89M
4
MON
Monsanto Co
MON
+$4.52M
5
PKX icon
POSCO
PKX
+$3.78M

Sector Composition

1 Energy 42.27%
2 Materials 29.33%
3 Consumer Discretionary 4.39%
4 Consumer Staples 4.08%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.04%
300
152
$386K 0.04%
6,848
-86
153
$382K 0.04%
2,100
154
$382K 0.04%
6,800
155
$371K 0.04%
10,800
+2,600
156
$364K 0.04%
5,400
157
$360K 0.04%
3,400
158
$353K 0.04%
4,500
159
$351K 0.04%
1,800
160
$351K 0.04%
5,200
161
$336K 0.04%
9,400
-2,900
162
$326K 0.04%
7,900
163
$303K 0.03%
+6,500
164
$300K 0.03%
9,300
165
$300K 0.03%
2,100
-4,400
166
$291K 0.03%
4,511
-14,689
167
$288K 0.03%
3,000
168
$283K 0.03%
20,000
169
$269K 0.03%
1,800
170
$266K 0.03%
6,126
171
$262K 0.03%
10,000
172
$256K 0.03%
112,926
+31,888
173
$245K 0.03%
21,000
+8,000
174
$241K 0.03%
1,700
175
$241K 0.03%
5,100
4 5 6
7
8