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
301
$112K 0.01%
1,917
-2,343
302
$112K 0.01%
1,100
+400
303
$111K 0.01%
627
+251
304
$111K 0.01%
+1,500
305
$111K 0.01%
5,800
-80,200
306
$111K 0.01%
+5,500
307
$110K 0.01%
5,500
308
$109K 0.01%
+1,900
309
$109K 0.01%
+3,000
310
$108K 0.01%
2,300
-3,500
311
$108K 0.01%
+700
312
$107K 0.01%
+5,900
313
$106K 0.01%
1,000
314
$105K 0.01%
4,800
+3,100
315
$104K 0.01%
5,000
316
$101K ﹤0.01%
1,600
317
$99K ﹤0.01%
2,700
318
$98K ﹤0.01%
900
319
$97K ﹤0.01%
+1,600
320
$94K ﹤0.01%
800
321
$94K ﹤0.01%
4,100
-113,000
322
$93K ﹤0.01%
900
323
$91K ﹤0.01%
2,600
324
$90K ﹤0.01%
2,000
325
$90K ﹤0.01%
1,800
11 12
13
14 15