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
126
$1.77M 0.11%
13,386
127
$1.68M 0.1%
28,000
128
$1.64M 0.1%
86,000
+4,300
129
$1.63M 0.1%
36,300
-10,800
130
$1.58M 0.09%
12,228
+5,426
131
$1.57M 0.09%
20,200
-1,900
132
$1.57M 0.09%
83,700
133
$1.53M 0.09%
113,000
-12,400
134
$1.5M 0.09%
8,100
+3,100
135
$1.5M 0.09%
+15,600
136
$1.49M 0.09%
45,300
137
$1.45M 0.09%
15,849
-2,000
138
$1.41M 0.08%
13,300
+1,800
139
$1.41M 0.08%
50,428
+4,950
140
$1.39M 0.08%
7,900
-1,300
141
$1.38M 0.08%
30,800
142
$1.34M 0.08%
24,200
143
$1.32M 0.08%
34,000
+9,100
144
$1.23M 0.07%
50,600
+4,800
145
$1.1M 0.07%
+6,339
146
$1.07M 0.06%
8,800
147
$1.06M 0.06%
33,800
148
$973K 0.06%
19,400
149
$966K 0.06%
6,300
-1,600
150
$962K 0.06%
20,200
+18,300
4 5
6
7 8