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
251
$94K ﹤0.01%
800
252
$94K ﹤0.01%
4,100
253
$91K ﹤0.01%
2,600
254
$90K ﹤0.01%
2,000
255
$90K ﹤0.01%
1,800
256
$87K ﹤0.01%
1,800
257
$86K ﹤0.01%
1,100
258
$84K ﹤0.01%
700
259
$83K ﹤0.01%
600
260
$78K ﹤0.01%
700
261
– –
-2,500
262
– –
-2,700
263
– –
-7,800
264
– –
-2,600
265
– –
-2,200
266
– –
-2,300
267
– –
-1,200
268
– –
-3,800
269
– –
-8,200
270
– –
-2,700
271
– –
-3,800
272
– –
-600
273
– –
-900
274
– –
-15,500
275
– –
-28,000
9 10
11
12 13