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
$10.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$141M
3
+$88.2M
4
EXAS icon
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

1
+$260M
2
+$213M
3
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

1 Technology 31.27%
2 Financials 19.59%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
176
Permian Resources
PR
$13.4B
$605K 0.01%
47,255
+7,131
VLO icon
177
Valero Energy
VLO
$61.2B
$598K 0.01%
3,511
HAL icon
178
Halliburton
HAL
$29.4B
$587K 0.01%
23,862
-465
FTI icon
179
TechnipFMC
FTI
$25.7B
$581K 0.01%
14,738
-287
BMI icon
180
Badger Meter
BMI
$4.7B
$571K 0.01%
+3,199
CCK icon
181
Crown Holdings
CCK
$13B
$565K 0.01%
5,848
-114
INR
182
Infinity Natural Resources
INR
$265M
$558K 0.01%
42,565
+5,326
WHD icon
183
Cactus
WHD
$4.02B
$525K 0.01%
+13,297
LBRT icon
184
Liberty Energy
LBRT
$4.35B
$484K ﹤0.01%
39,220
BTG icon
185
B2Gold
BTG
$7.2B
$483K ﹤0.01%
97,810
ERO icon
186
Ero Copper
ERO
$3.13B
$426K ﹤0.01%
21,045
ADSK icon
187
Autodesk
ADSK
$48.1B
$417K ﹤0.01%
1,314
+19
SCCO icon
188
Southern Copper
SCCO
$166B
$378K ﹤0.01%
3,172
HUN icon
189
Huntsman Corp
HUN
$2.19B
$377K ﹤0.01%
42,004
PDS
190
Precision Drilling
PDS
$1.14B
$340K ﹤0.01%
6,043
BNR
191
Burning Rock Biotech
BNR
$312M
$314K ﹤0.01%
34,842
-9,086
BBD icon
192
Banco Bradesco
BBD
$44.3B
$264K ﹤0.01%
77,984
-3,895
ADBE icon
193
Adobe
ADBE
$106B
$223K ﹤0.01%
632
ANSS
194
DELISTED
Ansys
ANSS
– –
-5,176
CHX
195
DELISTED
ChampionX
CHX
– –
-13,087
HES
196
DELISTED
Hess
HES
– –
-7,129
NKE icon
197
Nike
NKE
$96.8B
– –
-4,765
PATH icon
198
UiPath
PATH
$5.78B
– –
-1,112,640
RPTX
199
DELISTED
Repare Therapeutics
RPTX
– –
-116,249
SNAP icon
200
Snap
SNAP
$8.68B
– –
-2,107,288
4 5 6 7
8