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
76
$7.21M 0.43%
337,400
+107,700
77
$7.18M 0.43%
163,268
78
$7.17M 0.43%
59,000
-9,100
79
$7.09M 0.42%
310,557
-2,300
80
$7.08M 0.42%
73,000
+67,900
81
$7.01M 0.42%
56,000
+52,100
82
$6.92M 0.41%
75,700
+70,400
83
$6.67M 0.4%
98,900
-20,000
84
$6.55M 0.39%
83,290
-900
85
$6.51M 0.39%
77,200
+70,700
86
$6.48M 0.39%
200,200
-7,100
87
$6.46M 0.38%
235,100
-2,200
88
$6.45M 0.38%
89,000
+13,900
89
$5.98M 0.36%
747,900
-15,900
90
$5.91M 0.35%
43,000
+39,900
91
$5.83M 0.35%
26,211
-400
92
$5.73M 0.34%
52,352
-500
93
$5.66M 0.34%
92,433
94
$5.63M 0.34%
426,678
-77,979
95
$5.36M 0.32%
29,950
+27,800
96
$5.34M 0.32%
109,449
97
$5.2M 0.31%
75,500
+1,200
98
$5.16M 0.31%
50,100
+46,500
99
$5.04M 0.3%
263,100
100
$4.71M 0.28%
57,000
2 3
4
5 6