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
176
$214K 0.01%
2,400
177
$192K 0.01%
3,900
178
$170K ﹤0.01%
2,400
179
$164K ﹤0.01%
8,070
180
$163K ﹤0.01%
2,100
181
$158K ﹤0.01%
1,400
182
$155K ﹤0.01%
1,800
183
$154K ﹤0.01%
2,200
184
$154K ﹤0.01%
2,000
185
$152K ﹤0.01%
1,900
186
$149K ﹤0.01%
4,200
187
$148K ﹤0.01%
8,000
188
$144K ﹤0.01%
7,200
189
$141K ﹤0.01%
2,800
190
$141K ﹤0.01%
2,000
191
$140K ﹤0.01%
7,800
192
$140K ﹤0.01%
800
193
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194
$139K ﹤0.01%
7,700
195
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3,900
196
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2,100
197
$136K ﹤0.01%
1,300
198
$133K ﹤0.01%
3,700
199
$133K ﹤0.01%
3,300
200
$132K ﹤0.01%
9,000
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