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
301
– –
-22,000
302
– –
-2,300
303
– –
-23,000
304
– –
-7,200
305
– –
-6,700
306
– –
-1,800
307
– –
-1,600
308
– –
-2,100
309
– –
-1,692
310
– –
-4,000
311
– –
-1,900
312
– –
-2,700
313
– –
-500
314
– –
-6,400
315
– –
-16,700
316
– –
-1,400
317
– –
-3,000
318
– –
-3,000
319
– –
-800
320
– –
-10,800
321
– –
-600
322
– –
-11,700
323
– –
-1,000
324
– –
-16,000
325
– –
-3,000
10 11 12
13
14