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
251
$198K 0.02%
+3,000
252
$195K 0.02%
+3,600
253
$194K 0.02%
+1,600
254
$192K 0.02%
+4,200
255
$192K 0.02%
3,900
-200
256
$191K 0.02%
3,100
257
$190K 0.02%
5,500
-6,300
258
$187K 0.02%
12,600
+3,600
259
$181K 0.01%
+1,100
260
$180K 0.01%
3,100
+300
261
$177K 0.01%
7,490
-11,235
262
$173K 0.01%
+2,200
263
$169K 0.01%
+3,300
264
$166K 0.01%
+1,300
265
$166K 0.01%
2,000
266
$156K 0.01%
+2,500
267
$143K 0.01%
+2,009
268
$139K 0.01%
+4,000
269
$135K 0.01%
1,900
-2,900
270
$126K 0.01%
+2,200
271
$125K 0.01%
+5,000
272
$123K 0.01%
3,600
-8,900
273
$122K 0.01%
1,100
-5,300
274
$108K 0.01%
2,600
-400
275
$107K 0.01%
+2,800
9 10
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