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
$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
1
$65.1M 3.18%
1,835,612
-181,500
2
$51M 2.49%
1,061,000
+478,000
3
$50.2M 2.46%
1,743,800
+593,100
4
$50M 2.44%
417,100
-33,600
5
$49.1M 2.4%
1,040,564
-81,900
6
$44M 2.15%
179,800
+45,400
7
$43.6M 2.13%
252,400
+81,000
8
$40.9M 2%
498,293
+5,700
9
$39.8M 1.94%
621,200
+205,600
10
$37.3M 1.82%
696,912
-66,100
11
$37.3M 1.82%
615,050
-111,900
12
$36.2M 1.77%
938,800
+371,600
13
$35.1M 1.72%
282,600
+151,700
14
$34.4M 1.68%
493,671
-35,100
15
$33.8M 1.65%
7,556,000
+3,396,000
16
$32.2M 1.58%
1,058,905
+477,205
17
$31.9M 1.56%
693,400
-25,100
18
$30.9M 1.51%
574,167
-46,147
19
$29M 1.42%
836,129
-79,372
20
$25.7M 1.25%
183,728
-14,325
21
$25M 1.22%
212,930
-16,600
22
$24.3M 1.19%
1,511,200
-117,000
23
$24.3M 1.19%
93,700
+49,700
24
$23.9M 1.17%
168,300
+96,200
25
$23.9M 1.17%
1,699,800
-139,947
1
2 3 4 5