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
51
$15.3M 0.75%
517,552
+444,600
52
$14.6M 0.72%
424,900
-37,800
53
$14M 0.68%
132,900
+54,600
54
$13.5M 0.66%
532,300
+144,900
55
$13.4M 0.65%
351,200
+106,500
56
$13.3M 0.65%
1,428,300
-86,700
57
$13.2M 0.64%
275,000
+110,000
58
$13.1M 0.64%
489,457
-93,400
59
$13M 0.64%
98,800
+39,800
60
$13M 0.64%
1,218,392
-40,900
61
$12.9M 0.63%
294,000
+40,000
62
$12.8M 0.63%
86,700
+15,800
63
$12.5M 0.61%
129,300
+15,400
64
$12.4M 0.61%
91,400
+35,400
65
$12.4M 0.6%
117,300
+44,300
66
$12.3M 0.6%
347,311
-29,208
67
$12M 0.59%
353,976
-15,810
68
$11.8M 0.58%
235,768
+72,500
69
$11.7M 0.57%
248,870
-20,700
70
$11.5M 0.56%
+553,905
71
$11.1M 0.54%
512,229
-44,900
72
$10.7M 0.52%
206,700
+71,900
73
$10.4M 0.51%
802,963
-57,300
74
$10.1M 0.49%
51,000
+36,700
75
$9.99M 0.49%
3,567,107
-254,600
1 2
3
4 5