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
176
$381K 0.02%
4,600
+2,800
177
$361K 0.02%
11,700
178
$336K 0.02%
4,000
179
$333K 0.02%
4,300
-1,200
180
$328K 0.02%
2,200
-800
181
$328K 0.02%
+19,200
182
$319K 0.02%
3,000
-1,200
183
$310K 0.02%
+3,700
184
$295K 0.01%
4,600
-1,900
185
$292K 0.01%
1,200
+100
186
$282K 0.01%
900
-500
187
$282K 0.01%
2,300
-1,100
188
$248K 0.01%
2,700
-1,800
189
$232K 0.01%
+2,100
190
$214K 0.01%
+2,400
191
$201K 0.01%
1,600
+1,000
192
$200K 0.01%
+3,100
193
$192K 0.01%
3,900
194
$170K 0.01%
2,400
195
$164K 0.01%
8,070
196
$163K 0.01%
+2,100
197
$158K 0.01%
+1,400
198
$156K 0.01%
3,000
+1,000
199
$155K 0.01%
3,800
200
$155K 0.01%
+1,800
6 7
8
9 10