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
26
$14.8M 1.19%
879,492
+148,200
27
$14.5M 1.17%
80,700
-24,700
28
$14.5M 1.16%
459,530
-14,700
29
$14.2M 1.14%
398,379
+90,197
30
$13.3M 1.07%
205,345
+21,100
31
$13.2M 1.07%
372,100
-9,000
32
$13M 1.05%
397,300
+363,900
33
$12.8M 1.03%
944,063
-5,300
34
$11.1M 0.89%
1,051,500
-8,900
35
$10.8M 0.87%
500,400
+198,200
36
$10.8M 0.87%
81,500
-33,500
37
$10.8M 0.87%
106,600
-6,300
38
$10.7M 0.86%
1,131,650
+100,800
39
$10.5M 0.85%
168,670
+20,000
40
$10.3M 0.83%
150,900
+12,300
41
$9.86M 0.79%
252,700
+33,000
42
$9.54M 0.77%
611,232
-199,503
43
$9.23M 0.74%
1,036,400
-29,000
44
$8.67M 0.7%
251,507
+67,900
45
$8.34M 0.67%
323,700
46
$8.21M 0.66%
290,857
-5,900
47
$7.78M 0.63%
155,168
-600
48
$7.57M 0.61%
248,843
-79,598
49
$7.47M 0.6%
463,957
+10,980
50
$7.13M 0.57%
217,800
-7,000
1
2
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