NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
1
$62M 3.7%
2,017,112
-56,000
2
$53.3M 3.18%
450,700
+5,700
3
$47.5M 2.83%
1,122,464
-16,600
4
$39.8M 2.37%
492,593
-28,800
5
$38.7M 2.3%
726,950
-68,300
6
$37.8M 2.25%
763,012
-88,700
7
$34.8M 2.07%
528,771
-19,600
8
$33.3M 1.98%
620,314
-80,784
9
$30.7M 1.83%
718,500
+136,300
10
$28.2M 1.68%
583,000
+554,000
11
$28.1M 1.68%
915,501
-48,399
12
$27M 1.61%
1,150,700
+1,064,700
13
$25.9M 1.54%
1,628,200
+10,900
14
$25.2M 1.5%
198,053
-8,971
15
$25.2M 1.5%
751,607
-26,800
16
$24.1M 1.44%
171,400
+159,300
17
$23.9M 1.43%
229,530
-10,200
18
$23.1M 1.38%
134,400
+124,900
19
$22.8M 1.36%
418,045
+88,300
20
$22.3M 1.33%
415,600
+382,200
21
$22.1M 1.32%
1,839,747
-64,400
22
$21.4M 1.28%
733,900
+5,600
23
$20.9M 1.25%
361,762
-15,900
24
$20.4M 1.22%
567,200
+415,600
25
$20.4M 1.21%
449,836
+31,800
1
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