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
326
– –
-2,800
327
– –
-1,300
328
– –
-28,500
329
– –
-5,000
330
– –
-7,176
331
– –
-2,540
332
– –
-2,100
333
– –
-700
334
– –
-1,900
335
– –
-2,900
336
– –
-900
337
– –
-1,600
338
– –
-2,000
339
– –
-5,500
340
– –
-2,600
341
– –
-2,000
342
– –
-900
343
– –
-1,550
344
– –
-3,800
345
– –
-16,800
346
– –
-2,600
10 11 12 13
14