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
201
$132K ﹤0.01%
1,000
202
$132K ﹤0.01%
1,343
203
$132K ﹤0.01%
700
204
$132K ﹤0.01%
1,100
205
$130K ﹤0.01%
3,300
206
$130K ﹤0.01%
4,200
207
$130K ﹤0.01%
2,200
208
$130K ﹤0.01%
7,200
209
$130K ﹤0.01%
1,985
210
$129K ﹤0.01%
4,000
211
$129K ﹤0.01%
3,200
212
$129K ﹤0.01%
2,829
213
$129K ﹤0.01%
2,400
214
$129K ﹤0.01%
2,300
215
$127K ﹤0.01%
1,200
216
$127K ﹤0.01%
1,800
217
$127K ﹤0.01%
3,800
218
$127K ﹤0.01%
4,800
219
$126K ﹤0.01%
700
220
$126K ﹤0.01%
1,900
221
$126K ﹤0.01%
2,658
222
$126K ﹤0.01%
2,100
223
$125K ﹤0.01%
800
224
$124K ﹤0.01%
2,250
225
$123K ﹤0.01%
2,200
7 8
9
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