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
151
$819K 0.04%
22,700
152
$773K 0.04%
23,000
-10,800
153
$709K 0.03%
3,800
-1,000
154
$693K 0.03%
7,800
-81,200
155
$693K 0.03%
14,000
156
$679K 0.03%
+28,000
157
$661K 0.03%
5,300
-1,700
158
$645K 0.03%
4,900
159
$580K 0.03%
5,000
+600
160
$565K 0.03%
8,300
-500
161
$553K 0.03%
4,069
162
$549K 0.03%
300
163
$547K 0.03%
3,400
-400
164
$545K 0.03%
86,433
-11,245
165
$545K 0.03%
6,700
166
$534K 0.03%
5,211
-1,000
167
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8,200
168
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6,400
169
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10,600
+2,200
170
$490K 0.02%
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171
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6,000
-29,100
172
$428K 0.02%
5,000
173
$403K 0.02%
7,600
174
$402K 0.02%
900
175
$400K 0.02%
1,100
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7
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