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
51
$25.9M 0.67%
503,800
+209,800
52
$25.4M 0.66%
203,130
-9,800
53
$25.4M 0.66%
1,148,668
+594,763
54
$25.2M 0.66%
158,600
+71,900
55
$25M 0.65%
217,359
+27,521
56
$24.6M 0.64%
139,300
+31,300
57
$24.3M 0.63%
2,387,484
+1,169,092
58
$23.9M 0.62%
457,000
+182,000
59
$22.7M 0.59%
480,240
+231,370
60
$22.2M 0.58%
945,458
+433,229
61
$21.9M 0.57%
407,436
-80,700
62
$21.6M 0.56%
150,122
-33,606
63
$21M 0.55%
126,900
+71,700
64
$20.3M 0.53%
210,800
+104,100
65
$18.6M 0.48%
633,137
+115,585
66
$18.5M 0.48%
452,142
+205,314
67
$18.4M 0.48%
+1,818,000
68
$18.3M 0.48%
769,302
+404,651
69
$18.3M 0.48%
278,800
-55,600
70
$18.3M 0.48%
1,262,500
-248,700
71
$16.7M 0.44%
1,297,926
+494,963
72
$15.3M 0.4%
697,900
+313,400
73
$14.7M 0.38%
367,199
-13,000
74
$13M 0.34%
121,900
+98,500
75
$12.8M 0.33%
1,264,000
+580,800
1 2
3
4 5