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
76
$9.93M 0.49%
92,300
+16,600
77
$9.81M 0.48%
83,900
+33,800
78
$9.78M 0.48%
106,700
+49,700
79
$9.27M 0.45%
246,828
-17,580
80
$8.65M 0.42%
55,200
+50,100
81
$8.35M 0.41%
131,600
+25,700
82
$8.19M 0.4%
233,030
-212,000
83
$8.05M 0.39%
384,500
+226,000
84
$7.91M 0.39%
818,400
-606,900
85
$7.69M 0.38%
364,651
+108,000
86
$7.58M 0.37%
124,083
-3,144
87
$7.46M 0.36%
284,057
-26,500
88
$7.23M 0.35%
266,200
-71,200
89
$6.87M 0.34%
183,200
-17,000
90
$6.86M 0.34%
683,200
-64,700
91
$6.74M 0.33%
+742,300
92
$6.74M 0.33%
87,600
-11,300
93
$6.17M 0.3%
+1,348,000
94
$6.05M 0.3%
46,652
-5,700
95
$5.97M 0.29%
241,000
+85,800
96
$5.97M 0.29%
92,781
+38,181
97
$5.85M 0.29%
77,190
-6,100
98
$5.74M 0.28%
77,000
+1,500
99
$5.54M 0.27%
126,632
+37,832
100
$5.5M 0.27%
85,733
-6,700
2 3
4
5 6