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
101
$5.11M 0.25%
968,630
-99,200
102
$4.97M 0.24%
79,100
+26,900
103
$4.88M 0.24%
19,200
-2,800
104
$4.78M 0.23%
249,300
-13,800
105
$4.69M 0.23%
426,678
106
$4.51M 0.22%
+58,800
107
$4.45M 0.22%
+1,002,426
108
$4.4M 0.22%
99,749
-9,700
109
$4.31M 0.21%
87,255
+67,055
110
$4.14M 0.2%
73,800
+1,000
111
$4.09M 0.2%
+318,400
112
$4.07M 0.2%
34,600
+4,700
113
$3.85M 0.19%
22,900
+4,400
114
$3.79M 0.19%
41,800
+4,100
115
$3.66M 0.18%
70,978
+11,578
116
$3.38M 0.17%
+101,900
117
$3.26M 0.16%
68,300
+32,000
118
$2.6M 0.13%
23,400
-500
119
$2.45M 0.12%
16,800
-900
120
$2.38M 0.12%
18,300
+2,100
121
$2.17M 0.11%
44,800
+1,100
122
$2.12M 0.1%
15,500
+400
123
$1.8M 0.09%
16,700
+1,100
124
$1.77M 0.09%
46,000
+12,000
125
$1.75M 0.09%
56,202
+5,774
3 4
5
6 7