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
76
$12.7M 0.33%
338,200
+155,000
77
$12.6M 0.33%
525,314
+241,257
78
$12.2M 0.32%
147,000
+59,400
79
$12.2M 0.32%
170,200
+38,600
80
$12M 0.31%
1,178,200
-250,100
81
$12M 0.31%
353,976
82
$10.7M 0.28%
206,700
83
$10.7M 0.28%
143,380
+66,190
84
$10.5M 0.27%
157,166
+71,433
85
$10.4M 0.27%
414,600
+173,600
86
$10.3M 0.27%
2,328,700
+980,700
87
$10M 0.26%
204,610
+117,355
88
$10M 0.26%
52,900
+1,900
89
$9.98M 0.26%
321,960
-25,351
90
$9.83M 0.26%
160,000
+86,200
91
$9.72M 0.25%
+307,345
92
$9.28M 0.24%
+96,700
93
$9.24M 0.24%
77,400
+42,800
94
$9.2M 0.24%
2,967,207
-599,900
95
$9.2M 0.24%
1,822,560
+853,930
96
$9.09M 0.24%
519,342
-461,083
97
$8.91M 0.23%
82,600
-46,700
98
$8.65M 0.23%
+584,400
99
$8.44M 0.22%
451,600
+202,300
100
$8.42M 0.22%
164,556
+93,578
2 3
4
5 6