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
$1.68B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25M
3
+$22.4M
4
TREE icon
LendingTree
TREE
+$21.5M
5
PYPL icon
PayPal
PYPL
+$20.5M

Top Sells

1
+$20.8M
2
+$7M
3
+$4.55M
4
TTE icon
TotalEnergies
TTE
+$4.4M
5
IP icon
International Paper
IP
+$4.33M

Sector Composition

1 Energy 30.24%
2 Materials 20.92%
3 Technology 10.49%
4 Financials 9.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K ﹤0.01%
2,500
277
$74K ﹤0.01%
+600
278
$74K ﹤0.01%
+1,500
279
$74K ﹤0.01%
1,000
280
$73K ﹤0.01%
800
-21,000
281
$71K ﹤0.01%
900
282
$71K ﹤0.01%
500
283
$68K ﹤0.01%
600
284
$67K ﹤0.01%
700
285
$64K ﹤0.01%
500
286
$64K ﹤0.01%
1,600
287
$63K ﹤0.01%
1,440
288
$62K ﹤0.01%
600
289
$60K ﹤0.01%
2,075
290
$57K ﹤0.01%
100
291
$49K ﹤0.01%
1,900
292
$44K ﹤0.01%
1,700
293
$16K ﹤0.01%
500
294
– –
-3,200
295
– –
-40,700
296
– –
-14,700
297
– –
-2,000
298
– –
-2,100
299
– –
-7,490
300
– –
0
9 10 11
12
13