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
$1.24B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.94M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.29M

Top Sells

1
+$12.8M
2
+$9.61M
3
+$6.88M
4
FANG icon
Diamondback Energy
FANG
+$5.97M
5
NUE icon
Nucor
NUE
+$4.96M

Sector Composition

1 Energy 41.82%
2 Materials 28.83%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.39%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
3,900
-1,803
227
$244K 0.02%
8,700
228
$241K 0.02%
+3,200
229
$240K 0.02%
1,800
-100
230
$238K 0.02%
8,000
231
$236K 0.02%
2,300
232
$236K 0.02%
+3,200
233
$236K 0.02%
+1,300
234
$235K 0.02%
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235
$232K 0.02%
19,100
236
$231K 0.02%
3,200
237
$230K 0.02%
3,200
238
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+8,900
239
$225K 0.02%
+1,900
240
$223K 0.02%
+6,400
241
$223K 0.02%
+20,000
242
$220K 0.02%
+78,500
243
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244
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245
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246
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247
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6,500
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248
$208K 0.02%
15,485
249
$201K 0.02%
+4,100
250
$199K 0.02%
700
-500
8 9
10
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