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
151
$898K 0.05%
7,700
152
$827K 0.05%
4,800
153
$817K 0.05%
5,700
154
$798K 0.05%
31,647
155
$781K 0.05%
5,100
-7,000
156
$752K 0.04%
7,000
157
$739K 0.04%
9,600
158
$706K 0.04%
17,100
-3,400
159
$695K 0.04%
22,700
160
$674K 0.04%
2,000
+1,800
161
$625K 0.04%
14,000
162
$624K 0.04%
6,211
163
$616K 0.04%
17,700
164
$615K 0.04%
3,800
165
$584K 0.03%
+8,800
166
$569K 0.03%
11,300
167
$561K 0.03%
300
168
$539K 0.03%
6,700
-2,200
169
$535K 0.03%
9,600
170
$534K 0.03%
4,900
171
$520K 0.03%
4,069
172
$513K 0.03%
8,200
173
$500K 0.03%
6,400
174
$479K 0.03%
4,400
175
$473K 0.03%
97,678
5 6
7
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