We are live on ! Find out more
NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
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
+$11.2M
2
+$5.77M
3
+$5.09M
4
PG icon
Procter & Gamble
PG
+$5M
5
X
US Steel
X
+$4.06M

Top Sells

1
+$11.8M
2
+$9.61M
3
+$6.66M
4
FANG icon
Diamondback Energy
FANG
+$5.97M
5
NUE icon
Nucor
NUE
+$4.66M

Sector Composition

1 Energy 41.82%
2 Materials 28.83%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.39%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,400
302
– –
-2,300
303
– –
-2,300
304
– –
-9,200
305
– –
-61,800
306
– –
-435,633
307
– –
0
308
– –
-2,000
309
– –
-3,000
310
– –
-16,000
311
– –
-12,400
312
– –
-9,600
313
– –
-21,000
314
– –
-11,900
315
– –
0
316
– –
-3,900
317
– –
-1,400
318
– –
-15,500
319
– –
-8,600
320
– –
-3,700
321
– –
-3,800
322
– –
-3,500
323
– –
-2,200
324
– –
-5,400
325
– –
-24,200
10 11 12
13
14