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
$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
1
$149M 3.88%
4,590,800
+2,847,000
2
$123M 3.2%
411,100
+231,300
3
$108M 2.81%
828,300
+545,700
4
$96.8M 2.52%
1,395,700
+774,500
5
$95.6M 2.49%
1,919,728
+879,164
6
$88.9M 2.32%
1,521,000
+460,000
7
$88.1M 2.29%
743,700
+326,600
8
$87.6M 2.28%
3,738,159
+2,679,254
9
$78.9M 2.05%
267,300
+173,600
10
$72.6M 1.89%
421,100
+168,700
11
$72.1M 1.88%
1,137,300
+522,250
12
$70M 1.82%
15,040,000
+7,484,000
13
$69.4M 1.81%
1,277,124
+580,212
14
$68.3M 1.78%
1,684,400
+1,223,700
15
$68.2M 1.78%
449,100
+280,800
16
$66.3M 1.73%
1,397,500
+704,100
17
$64.2M 1.67%
935,642
+441,971
18
$60.1M 1.56%
794,600
+504,200
19
$59.5M 1.55%
2,314,200
+1,449,900
20
$58.1M 1.51%
1,442,512
-393,100
21
$57.6M 1.5%
1,060,792
+486,625
22
$56.5M 1.47%
1,336,000
+397,200
23
$50.5M 1.32%
2,668,203
+1,682,285
24
$50.4M 1.31%
352,084
+194,661
25
$50.2M 1.31%
506,900
+317,600
1
2 3 4 5