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
26
$49.6M 1.29%
211,950
+143,200
27
$49.5M 1.29%
3,049,400
+1,349,600
28
$48.6M 1.27%
939,800
+544,200
29
$47.7M 1.24%
621,800
+387,600
30
$46.3M 1.2%
825,800
+510,100
31
$44.4M 1.16%
1,790,000
+992,400
32
$42.7M 1.11%
1,236,714
+538,507
33
$38.8M 1.01%
463,421
-34,872
34
$37.4M 0.97%
408,488
+217,400
35
$37.2M 0.97%
254,897
+163,497
36
$36.7M 0.96%
617,624
+283,462
37
$36.2M 0.94%
1,821,992
+835,596
38
$36.2M 0.94%
528,300
+242,600
39
$36M 0.94%
1,006,900
+428,800
40
$34.7M 0.9%
314,500
+181,600
41
$34.4M 0.89%
298,280
+139,880
42
$33.1M 0.86%
321,100
+203,800
43
$32.5M 0.85%
764,800
+413,600
44
$30.3M 0.79%
+968,093
45
$30.2M 0.79%
786,600
+361,700
46
$28.3M 0.74%
229,700
+145,800
47
$27.7M 0.72%
222,420
+130,120
48
$26.8M 0.7%
696,146
-139,983
49
$26.5M 0.69%
925,400
+366,700
50
$26.1M 0.68%
977,400
+445,100
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