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
176
$454K 0.03%
4,200
177
$432K 0.03%
2,700
178
$430K 0.03%
3,400
179
$428K 0.03%
8,800
180
$424K 0.03%
3,000
181
$423K 0.03%
2,900
182
$415K 0.02%
6,500
+3,800
183
$412K 0.02%
5,000
184
$408K 0.02%
3,300
-3,000
185
$399K 0.02%
5,500
186
$398K 0.02%
4,500
-5,900
187
$398K 0.02%
3,600
188
$389K 0.02%
3,800
+1,500
189
$389K 0.02%
+8,400
190
$388K 0.02%
7,600
191
$380K 0.02%
1,400
192
$380K 0.02%
900
193
$369K 0.02%
5,900
194
$366K 0.02%
2,100
195
$351K 0.02%
3,700
196
$350K 0.02%
4,500
197
$348K 0.02%
1,600
198
$341K 0.02%
11,700
199
$334K 0.02%
4,000
200
$334K 0.02%
7,500
6 7
8
9 10