NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.41%
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
+$2.5M
2
+$2.24M
3
+$2.11M
4
BFH icon
Bread Financial
BFH
+$2.05M
5
WSTC
West Corporation
WSTC
+$1.8M

Top Sells

1
+$9.76M
2
+$7.22M
3
+$4.76M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.29M
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
– –
-1,100
185
– –
-29,100
186
– –
-3,700
187
– –
-109,000
188
– –
-79,100
189
– –
-5,800
190
– –
-55,000
191
– –
-37,737
192
– –
-13,247
193
– –
-2,100
194
– –
-7,200
195
– –
-10,500
196
– –
0
197
– –
-3,000
198
– –
-65,500
4 5 6 7
8