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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.7M
3
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

1
+$121M
2
+$115M
3
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS icon
Exact Sciences
EXAS
+$96.3M

Sector Composition

1 Technology 32.88%
2 Financials 17.28%
3 Healthcare 14.7%
4 Communication Services 13.91%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$157B
$643K 0.01%
2,779
-1,015
FTI icon
177
TechnipFMC
FTI
$26.8B
$642K 0.01%
14,407
-331
WHD icon
178
Cactus
WHD
$3.72B
$640K 0.01%
14,020
+723
OII icon
179
Oceaneering
OII
$3.54B
$628K 0.01%
26,133
-261
LBRT icon
180
Liberty Energy
LBRT
$4.55B
$589K 0.01%
31,924
-7,296
BKR icon
181
Baker Hughes
BKR
$64.5B
$589K 0.01%
12,934
-296
CCK icon
182
Crown Holdings
CCK
$13B
$589K 0.01%
5,717
-131
VLO icon
183
Valero Energy
VLO
$62.4B
$558K 0.01%
3,427
-84
MPC icon
184
Marathon Petroleum
MPC
$58.5B
$539K 0.01%
3,313
-38
SCCO icon
185
Southern Copper
SCCO
$180B
$446K 0.01%
3,135
-37
PDS
186
Precision Drilling
PDS
$1.12B
$434K 0.01%
6,043
MOS icon
187
The Mosaic Company
MOS
$8.84B
$416K ﹤0.01%
17,276
-200
HUN icon
188
Huntsman Corp
HUN
$2.2B
$415K ﹤0.01%
41,523
-481
ADSK icon
189
Autodesk
ADSK
$52.1B
$398K ﹤0.01%
1,345
+31
BBD icon
190
Banco Bradesco
BBD
$43.3B
$233K ﹤0.01%
69,898
-8,086
ADBE icon
191
Adobe
ADBE
$108B
$230K ﹤0.01%
657
+25
BILL icon
192
BILL Holdings
BILL
$4.4B
– –
-239,858
BTG icon
193
B2Gold
BTG
$8.23B
– –
-97,810
ERO icon
194
Ero Copper
ERO
$3.55B
– –
-21,045
4 5 6 7
8