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
201
$154K 0.01%
+2,200
202
$154K 0.01%
2,000
203
$152K 0.01%
1,900
204
$149K 0.01%
2,540
+1,100
205
$149K 0.01%
+4,200
206
$148K 0.01%
8,000
-6,000
207
$144K 0.01%
7,200
-2,300
208
$141K 0.01%
+2,800
209
$141K 0.01%
+2,000
210
$140K 0.01%
+7,800
211
$140K 0.01%
800
-1,900
212
$140K 0.01%
+2,300
213
$140K 0.01%
700
-700
214
$139K 0.01%
2,600
-6,200
215
$139K 0.01%
+1,400
216
$139K 0.01%
7,700
217
$137K 0.01%
+1,800
218
$137K 0.01%
3,900
219
$136K 0.01%
2,100
-1,100
220
$136K 0.01%
1,300
221
$135K 0.01%
+2,800
222
$135K 0.01%
1,600
-1,600
223
$135K 0.01%
2,100
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224
$135K 0.01%
600
-1,000
225
$134K 0.01%
900
-500
7 8
9
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