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
$3.84B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$71M
3
+$69M
4
LC icon
LendingClub
LC
+$62.8M
5
PYPL icon
PayPal
PYPL
+$53.7M

Top Sells

1
+$15.8M
2
+$8.07M
3
+$6.9M
4
CTRA icon
Coterra Energy
CTRA
+$6.65M
5
COP icon
ConocoPhillips
COP
+$5.47M

Sector Composition

1 Energy 21.07%
2 Technology 19.18%
3 Financials 17.11%
4 Materials 14.62%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K ﹤0.01%
2,800
227
$123K ﹤0.01%
4,100
228
$122K ﹤0.01%
900
229
$121K ﹤0.01%
1,900
230
$120K ﹤0.01%
4,300
231
$119K ﹤0.01%
1,500
232
$119K ﹤0.01%
2,500
233
$119K ﹤0.01%
1,000
234
$119K ﹤0.01%
800
235
$118K ﹤0.01%
3,200
236
$118K ﹤0.01%
1,074
237
$117K ﹤0.01%
1,200
238
$114K ﹤0.01%
3,100
239
$114K ﹤0.01%
2,100
240
$112K ﹤0.01%
1,917
241
$112K ﹤0.01%
1,100
242
$111K ﹤0.01%
1,500
243
$110K ﹤0.01%
5,500
244
$108K ﹤0.01%
700
245
$107K ﹤0.01%
5,900
246
$106K ﹤0.01%
1,000
247
$105K ﹤0.01%
4,800
248
$104K ﹤0.01%
5,000
249
$101K ﹤0.01%
1,600
250
$97K ﹤0.01%
1,600
8 9
10
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