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
$889M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.24M
3
+$2.11M
4
BFH icon
Bread Financial
BFH
+$2.05M
5
WSTC
West Corporation
WSTC
+$1.8M

Top Sells

1
+$9.76M
2
+$7.22M
3
+$4.76M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.29M
5
PKX icon
POSCO
PKX
+$3.78M

Sector Composition

1 Energy 42.27%
2 Materials 29.33%
3 Consumer Discretionary 4.39%
4 Consumer Staples 4.08%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.19%
230,545
-50,155
27
$10.3M 1.16%
897,563
28
$9.7M 1.09%
105,900
+12,400
29
$9.24M 1.04%
67,311
-15,389
30
$9.16M 1.03%
868,645
-206,854
31
$9.15M 1.03%
327,104
+60,438
32
$8.96M 1.01%
1,215,200
+146,900
33
$8.79M 0.99%
516,557
-5,123
34
$8.49M 0.96%
120,300
-23,500
35
$8.21M 0.92%
176,268
+16,668
36
$8.02M 0.9%
598,592
+35,100
37
$8.01M 0.9%
646,780
+60,000
38
$7.38M 0.83%
197,157
-21,043
39
$7.26M 0.82%
334,430
40
$7.21M 0.81%
116,912
-56,551
41
$6.85M 0.77%
115,249
-12,287
42
$6.48M 0.73%
134,470
-11,100
43
$6.47M 0.73%
360,600
+75,500
44
$6.43M 0.72%
753,600
+57,600
45
$6.07M 0.68%
74,000
-16,800
46
$5.83M 0.66%
829,500
47
$5.72M 0.64%
86,700
-35,200
48
$5.57M 0.63%
135,330
-14,870
49
$5.51M 0.62%
367,157
-45,390
50
$5.22M 0.59%
79,333
-8,503
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