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
$1.68B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25M
3
+$22.4M
4
TREE icon
LendingTree
TREE
+$21.5M
5
PYPL icon
PayPal
PYPL
+$20.5M

Top Sells

1
+$20.8M
2
+$7M
3
+$4.55M
4
TTE icon
TotalEnergies
TTE
+$4.4M
5
IP icon
International Paper
IP
+$4.33M

Sector Composition

1 Energy 30.24%
2 Materials 20.92%
3 Technology 10.49%
4 Financials 9.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.1%
203,538
-5,700
27
$18.4M 1.1%
130,900
+123,000
28
$17.4M 1.04%
291,000
-4,100
29
$17.4M 1.04%
1,068,796
-30,300
30
$17.1M 1.02%
413,499
-11,700
31
$17.1M 1.02%
603,700
+19,400
32
$16.6M 0.99%
462,700
+53,000
33
$16M 0.95%
581,700
+540,860
34
$15M 0.9%
4,160,000
+3,872,000
35
$14.7M 0.88%
1,515,000
-42,900
36
$14.6M 0.87%
582,857
-181,500
37
$14M 0.83%
989,819
-30,425
38
$14M 0.83%
160,388
+45,400
39
$13.1M 0.78%
1,259,292
+411,200
40
$13M 0.77%
189,000
+175,700
41
$12.8M 0.76%
588,400
+546,800
42
$12.7M 0.76%
557,129
-15,800
43
$12.6M 0.75%
205,200
+181,200
44
$12.4M 0.74%
445,030
-12,600
45
$12.3M 0.73%
83,366
+72,383
46
$12M 0.72%
376,519
-51,620
47
$11.8M 0.7%
269,570
+45,700
48
$11.8M 0.7%
369,786
+74,728
49
$11.3M 0.67%
70,900
+11,400
50
$11.3M 0.67%
74,800
+49,900
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