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
101
$4.45M 0.26%
256,651
+61,600
102
$4.35M 0.26%
+22,000
103
$3.86M 0.23%
29,900
+25,500
104
$3.81M 0.23%
72,800
+25,300
105
$3.6M 0.21%
88,800
+37,200
106
$3.3M 0.2%
59,600
+20,100
107
$3.28M 0.2%
54,600
+19,800
108
$3.2M 0.19%
158,500
+145,000
109
$3.14M 0.19%
+155,200
110
$3.11M 0.19%
52,200
+11,500
111
$3.02M 0.18%
14,300
+13,300
112
$3M 0.18%
+18,500
113
$2.81M 0.17%
23,900
-12,300
114
$2.81M 0.17%
59,400
+14,400
115
$2.8M 0.17%
37,700
+35,900
116
$2.55M 0.15%
117,100
+60,200
117
$2.54M 0.15%
44,600
+13,300
118
$2.48M 0.15%
35,100
+25,400
119
$2.3M 0.14%
17,700
120
$2.2M 0.13%
40,790
+32,090
121
$2.14M 0.13%
16,200
+1,000
122
$2.08M 0.12%
72,952
123
$2.01M 0.12%
17,400
124
$2M 0.12%
15,100
-1,200
125
$1.93M 0.11%
43,700
+11,900
3 4
5
6 7