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
$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
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
$28.3B
$642K 0.01%
14,407
-331
WHD icon
178
Cactus
WHD
$3.9B
$640K 0.01%
14,020
+723
OII icon
179
Oceaneering
OII
$3.65B
$628K 0.01%
26,133
-261
LBRT icon
180
Liberty Energy
LBRT
$5.17B
$589K 0.01%
31,924
-7,296
BKR icon
181
Baker Hughes
BKR
$63B
$589K 0.01%
12,934
-296
CCK icon
182
Crown Holdings
CCK
$11.3B
$589K 0.01%
5,717
-131
VLO icon
183
Valero Energy
VLO
$70.2B
$558K 0.01%
3,427
-84
MPC icon
184
Marathon Petroleum
MPC
$70.7B
$539K 0.01%
3,313
-38
SCCO icon
185
Southern Copper
SCCO
$148B
$446K 0.01%
3,135
-37
PDS
186
Precision Drilling
PDS
$1.16B
$434K 0.01%
6,043
MOS icon
187
The Mosaic Company
MOS
$7.28B
$416K ﹤0.01%
17,276
-200
HUN icon
188
Huntsman Corp
HUN
$2.58B
$415K ﹤0.01%
41,523
-481
ADSK icon
189
Autodesk
ADSK
$53B
$398K ﹤0.01%
1,345
+31
BBD icon
190
Banco Bradesco
BBD
$39.5B
$233K ﹤0.01%
69,898
-8,086
ADBE icon
191
Adobe
ADBE
$104B
$230K ﹤0.01%
657
+25
ERO icon
192
Ero Copper
ERO
$2.83B
– –
-21,045
BTG icon
193
B2Gold
BTG
$6.61B
– –
-97,810
BILL icon
194
BILL Holdings
BILL
$3.73B
– –
-239,858
4 5 6 7
8