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
276
$122K 0.01%
+900
277
$121K 0.01%
1,300
278
$121K 0.01%
1,000
+500
279
$121K 0.01%
1,900
-4,000
280
$120K 0.01%
+2,700
281
$120K 0.01%
+4,300
282
$119K 0.01%
+1,500
283
$119K 0.01%
+2,500
284
$119K 0.01%
+1,000
285
$119K 0.01%
800
+300
286
$118K 0.01%
3,200
+800
287
$118K 0.01%
1,074
288
$117K 0.01%
+1,200
289
$117K 0.01%
+1,900
290
$117K 0.01%
+2,900
291
$116K 0.01%
+2,400
292
$115K 0.01%
+800
293
$115K 0.01%
+16,000
294
$115K 0.01%
1,300
-2,100
295
$114K 0.01%
+600
296
$114K 0.01%
+500
297
$114K 0.01%
+3,100
298
$114K 0.01%
+2,100
299
$113K 0.01%
+1,900
300
$112K 0.01%
600
+100
10 11
12
13 14