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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
$968M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.52M
4
KMI icon
Kinder Morgan
KMI
+$5.28M
5
CTRA
Coterra Energy
CTRA
+$2.92M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$10M
4
MON
Monsanto Co
MON
+$9.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$9.31M

Sector Composition

1 Energy 42.34%
2 Materials 29.61%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.77%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.02%
700
177
$196K 0.02%
81,038
+10,629
178
$170K 0.02%
+3,700
179
$146K 0.02%
1,100
-600
180
$128K 0.01%
+13,000
181
$123K 0.01%
3,000
-1,200
182
– –
-55,600
183
– –
-480,750
184
– –
-2,000
185
– –
-14,969
186
– –
-21,170
187
– –
-171,660
188
– –
-1,355,508
189
– –
-17,100
190
– –
-4,000
191
– –
-266,467
192
– –
-2,500
193
– –
-2,800
194
– –
-3,300
195
– –
-10,000
196
– –
-9,400
197
– –
-801,200
198
– –
-7,900
199
– –
-11,400
200
– –
-33,600
5 6 7
8
9