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
51
$5.21M 0.59%
336,542
-15,600
52
$4.93M 0.55%
270,807
+47,600
53
$4.82M 0.54%
209,000
-18,600
54
$4.75M 0.53%
198,502
-26,883
55
$4.74M 0.53%
45,452
-6,000
56
$4.44M 0.5%
73,990
-8,600
57
$4.09M 0.46%
243,500
-30,700
58
$3.99M 0.45%
100,200
-50,300
59
$3.68M 0.41%
140,079
+20,654
60
$3.64M 0.41%
955,651
-101,460
61
$3.46M 0.39%
111,451
+16,969
62
$3.19M 0.36%
118,800
-66,800
63
$3.09M 0.35%
727,300
-97,800
64
$3.08M 0.35%
38,914
-3,753
65
$3.02M 0.34%
296,200
-11,600
66
$3M 0.34%
363,000
-50,000
67
$2.93M 0.33%
720,583
-129,900
68
$2.91M 0.33%
51,700
-41,100
69
$2.8M 0.32%
53,600
70
$2.79M 0.31%
20,900
71
$2.69M 0.3%
78,000
+32,000
72
$2.57M 0.29%
50,514
+5,869
73
$2.5M 0.28%
+34,700
74
$2.42M 0.27%
24,500
75
$2.37M 0.27%
17,782
+12,134
1 2
3
4 5