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
176
$239K 0.03%
700
177
$238K 0.03%
1,200
178
$238K 0.03%
8,700
179
$230K 0.03%
+6,300
180
$227K 0.03%
3,300
181
$168K 0.02%
+3,100
182
$139K 0.02%
+1,000
183
$106K 0.01%
+1,800
184
– –
-65,500
185
– –
-1,100
186
– –
-29,100
187
– –
-3,700
188
– –
-3,000
189
– –
-109,000
190
– –
-79,100
191
– –
-5,800
192
– –
-55,000
193
– –
-37,737
194
– –
-13,247
195
– –
-2,100
196
– –
-7,200
197
– –
-10,500
198
– –
0
4 5 6 7
8