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
326
$89K ﹤0.01%
5,660
327
$89K ﹤0.01%
2,800
328
$88K ﹤0.01%
1,550
329
$87K ﹤0.01%
1,800
330
$87K ﹤0.01%
1,800
331
$86K ﹤0.01%
1,100
332
$84K ﹤0.01%
700
333
$83K ﹤0.01%
600
334
$78K ﹤0.01%
700
335
– –
-478,907
336
– –
-7,700
337
– –
-3,300
338
– –
-4,500
339
– –
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340
– –
-600
341
– –
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342
– –
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343
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-9,600
344
– –
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345
– –
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346
– –
-43,000
347
– –
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348
– –
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349
– –
0
350
– –
-1,000
11 12 13
14
15