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
26
$23.8M 1.17%
488,136
+38,300
27
$23.8M 1.16%
698,207
-53,400
28
$22.6M 1.1%
290,400
+101,400
29
$22.3M 1.09%
864,300
+483,600
30
$21.8M 1.07%
157,423
+74,057
31
$21.6M 1.05%
334,400
+129,200
32
$20.4M 0.99%
189,838
-13,700
33
$20.3M 0.99%
578,100
-155,800
34
$19.2M 0.94%
797,600
+209,200
35
$19M 0.93%
986,396
-82,400
36
$18.7M 0.92%
334,162
-27,600
37
$18.7M 0.91%
395,600
+200,400
38
$18.5M 0.9%
108,000
+33,200
39
$18.3M 0.9%
285,700
-5,300
40
$17.7M 0.86%
189,300
+75,400
41
$17.6M 0.86%
460,700
+243,600
42
$17.6M 0.86%
158,400
+75,300
43
$17.4M 0.85%
191,088
+30,700
44
$17M 0.83%
68,750
+38,800
45
$17M 0.83%
315,700
+143,900
46
$16.7M 0.82%
985,918
+311,818
47
$16.2M 0.79%
380,199
-33,300
48
$16.1M 0.79%
980,425
-9,394
49
$15.8M 0.77%
558,700
-45,000
50
$15.6M 0.76%
234,200
+92,100
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