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
$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
326
– –
-15,500
327
– –
-8,600
328
– –
-3,700
329
– –
-3,800
330
– –
-3,500
331
– –
-2,200
332
– –
-5,400
333
– –
-24,200
334
– –
0
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