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
101
$8.34M 0.22%
590,000
+271,600
102
$8.34M 0.22%
138,231
+14,148
103
$7.95M 0.21%
52,900
-45,900
104
$7.91M 0.21%
818,400
105
$7.77M 0.2%
+115,880
106
$7.74M 0.2%
206,200
+104,300
107
$7.53M 0.2%
1,003,500
+261,200
108
$7.47M 0.19%
136,100
-99,668
109
$7.34M 0.19%
256,757
-232,700
110
$7.25M 0.19%
170,430
-62,600
111
$7.23M 0.19%
266,200
112
$7.11M 0.19%
142,000
+73,700
113
$7.08M 0.18%
109,681
+16,900
114
$6.77M 0.18%
93,700
+87,700
115
$6.68M 0.17%
88,100
+11,100
116
$6.25M 0.16%
128,432
+1,800
117
$6.14M 0.16%
+942,900
118
$5.87M 0.15%
+48,700
119
$5.85M 0.15%
83,900
+4,800
120
$5.84M 0.15%
40,652
-6,000
121
$5.44M 0.14%
68,900
+10,100
122
$5.12M 0.13%
29,000
+6,100
123
$4.66M 0.12%
+96,900
124
$4.58M 0.12%
+147,828
125
$4.45M 0.12%
1,002,426
3 4
5
6 7