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
151
$1.11M 0.03%
7,900
152
$1.05M 0.03%
29,200
153
$1.03M 0.03%
6,300
154
$843K 0.02%
5,700
155
$824K 0.02%
31,647
156
$819K 0.02%
22,700
157
$747K 0.02%
15,800
+5,200
158
$693K 0.02%
14,000
159
$645K 0.02%
4,900
160
$580K 0.02%
5,000
161
$565K 0.01%
8,300
162
$553K 0.01%
4,069
163
$549K 0.01%
300
164
$547K 0.01%
3,400
165
$534K 0.01%
5,211
166
$490K 0.01%
4,300
167
$475K 0.01%
81,514
-4,919
168
$383K 0.01%
7,500
-19,400
169
$333K 0.01%
4,300
170
$328K 0.01%
19,200
171
$319K 0.01%
3,000
172
$310K 0.01%
3,700
173
$295K 0.01%
4,600
174
$292K 0.01%
1,200
175
$282K 0.01%
2,300
5 6
7
8 9