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
126
$4.33M 0.11%
+33,900
127
$4.07M 0.11%
85,249
-14,500
128
$3.82M 0.1%
200,700
+194,900
129
$3.79M 0.1%
41,800
130
$3.22M 0.08%
56,800
+36,700
131
$2.83M 0.07%
395,658
-31,020
132
$2.41M 0.06%
22,000
+20,600
133
$2.38M 0.06%
18,300
134
$2.17M 0.06%
44,800
135
$1.75M 0.05%
55,427
-775
136
$1.71M 0.04%
13,153
137
$1.7M 0.04%
22,100
138
$1.68M 0.04%
89,500
139
$1.68M 0.04%
120,400
140
$1.58M 0.04%
26,300
141
$1.57M 0.04%
13,584
142
$1.55M 0.04%
8,300
143
$1.55M 0.04%
16,249
144
$1.48M 0.04%
30,600
145
$1.41M 0.04%
14,300
146
$1.33M 0.03%
6,800
147
$1.31M 0.03%
11,800
148
$1.25M 0.03%
22,600
149
$1.22M 0.03%
13,600
150
$1.17M 0.03%
+22,700
4 5
6
7 8