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
51
$11.1M 0.66%
860,263
-186,600
52
$11M 0.66%
44,000
+41,000
53
$10.9M 0.65%
254,000
+230,500
54
$10.7M 0.64%
3,821,707
+799,000
55
$10.5M 0.63%
387,400
+72,100
56
$10.3M 0.61%
113,900
-3,500
57
$10M 0.6%
171,800
+151,400
58
$9.86M 0.59%
113,900
+106,800
59
$9.59M 0.57%
1,425,300
+276,000
60
$9.58M 0.57%
72,100
+64,600
61
$9.21M 0.55%
1,067,830
-184,220
62
$9.07M 0.54%
380,700
+354,000
63
$8.68M 0.52%
674,100
+605,700
64
$8.65M 0.52%
264,408
-2,224
65
$8.52M 0.51%
217,100
+201,900
66
$8.45M 0.5%
195,200
+183,200
67
$8.26M 0.49%
244,700
+21,800
68
$8.08M 0.48%
142,100
+136,700
69
$7.96M 0.47%
83,100
+77,100
70
$7.92M 0.47%
478,907
-13,600
71
$7.89M 0.47%
105,900
+31,000
72
$7.78M 0.46%
+127,227
73
$7.5M 0.45%
165,000
+111,920
74
$7.44M 0.44%
134,800
+54,900
75
$7.34M 0.44%
78,300
+72,800
1 2
3
4 5