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
126
$1.71M 0.08%
13,153
-233
127
$1.7M 0.08%
22,100
+1,900
128
$1.68M 0.08%
89,500
+5,800
129
$1.68M 0.08%
120,400
+7,400
130
$1.58M 0.08%
26,300
-18,300
131
$1.57M 0.08%
13,584
+1,356
132
$1.55M 0.08%
8,300
+400
133
$1.55M 0.08%
16,249
+400
134
$1.48M 0.07%
30,600
+11,200
135
$1.41M 0.07%
14,300
+1,000
136
$1.4M 0.07%
26,900
+9,800
137
$1.33M 0.07%
6,800
-1,300
138
$1.31M 0.06%
11,800
-5,600
139
$1.3M 0.06%
22,000
-6,000
140
$1.28M 0.06%
28,500
-2,300
141
$1.26M 0.06%
7,176
+837
142
$1.25M 0.06%
22,600
-1,600
143
$1.22M 0.06%
13,600
+4,000
144
$1.13M 0.06%
44,600
-6,000
145
$1.11M 0.05%
7,900
-900
146
$1.05M 0.05%
29,200
-16,100
147
$1.04M 0.05%
20,100
-39,500
148
$1.03M 0.05%
6,300
149
$843K 0.04%
5,700
150
$824K 0.04%
31,647
4 5
6
7 8