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
51
$6.96M 0.56%
688,700
-115,800
52
$6.37M 0.51%
187,000
-3,100
53
$6.29M 0.51%
85,333
-2,400
54
$6.19M 0.5%
103,049
-43,300
55
$6.13M 0.49%
72,888
+58,700
56
$6.07M 0.49%
321,300
-11,700
57
$6.04M 0.49%
48,752
-900
58
$5.99M 0.48%
1,199,700
+411,400
59
$5.51M 0.44%
+2,323,707
60
$5.5M 0.44%
151,700
+32,800
61
$5.46M 0.44%
76,890
-2,100
62
$5.34M 0.43%
24,111
-11,300
63
$5.08M 0.41%
245,400
-6,100
64
$5.01M 0.4%
+151,800
65
$4.96M 0.4%
79,800
+10,000
66
$4.7M 0.38%
155,300
+77,700
67
$4.63M 0.37%
53,600
-3,100
68
$4.19M 0.34%
144,800
+31,200
69
$4.11M 0.33%
44,900
+9,400
70
$3.75M 0.3%
911,526
71
$3.73M 0.3%
55,200
+3,200
72
$3.68M 0.3%
56,500
+11,300
73
$3.67M 0.3%
183,151
-109,900
74
$3.49M 0.28%
45,743
-700
75
$3.43M 0.28%
60,994
-5,135
1 2
3
4 5