NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.9M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
LC icon
LendingClub
LC
+$14.5M

Top Sells

1
+$22.8M
2
+$8.32M
3
+$7.92M
4
CF icon
CF Industries
CF
+$7.45M
5
ABBV icon
AbbVie
ABBV
+$7.21M

Sector Composition

1 Energy 25.36%
2 Materials 16.89%
3 Technology 15.45%
4 Financials 13.16%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.01%
+2,300
227
$133K 0.01%
+2,954
228
$133K 0.01%
3,700
-231,400
229
$133K 0.01%
3,300
-5,300
230
$132K 0.01%
9,000
-2,601
231
$132K 0.01%
+1,000
232
$132K 0.01%
1,343
-1,033
233
$132K 0.01%
700
-1,400
234
$132K 0.01%
1,100
-2,500
235
$130K 0.01%
+7,200
236
$130K 0.01%
3,300
237
$130K 0.01%
4,200
+1,700
238
$130K 0.01%
2,200
-1,000
239
$130K 0.01%
+7,200
240
$130K 0.01%
1,985
241
$129K 0.01%
1,700
-1,100
242
$129K 0.01%
+3,400
243
$129K 0.01%
+1,692
244
$129K 0.01%
10,800
-8,300
245
$129K 0.01%
4,000
246
$129K 0.01%
+3,200
247
$129K 0.01%
+2,829
248
$129K 0.01%
2,400
-2,100
249
$129K 0.01%
2,300
-9,000
250
$128K 0.01%
+2,700
8 9
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