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
201
$310K 0.02%
3,400
202
$302K 0.02%
5,800
203
$300K 0.02%
8,600
-39,600
204
$278K 0.02%
4,260
205
$271K 0.02%
1,400
206
$265K 0.02%
1,100
207
$264K 0.02%
3,200
-4,200
208
$261K 0.02%
5,759
209
$255K 0.02%
6,400
210
$247K 0.01%
8,700
211
$244K 0.01%
4,460
212
$243K 0.01%
2,376
-2,066
213
$226K 0.01%
4,500
214
$214K 0.01%
19,100
215
$206K 0.01%
+2,800
216
$198K 0.01%
14,000
217
$187K 0.01%
3,900
218
$185K 0.01%
3,200
+1,500
219
$178K 0.01%
1,400
220
$167K 0.01%
3,200
221
$166K 0.01%
9,500
-37,000
222
$157K 0.01%
2,000
223
$154K 0.01%
1,300
224
$154K 0.01%
2,400
225
$151K 0.01%
8,070
7 8
9
10 11