NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$2.35M
2
+$2.16M
3
+$2.13M
4
BFH icon
Bread Financial
BFH
+$2.1M
5
EQT icon
EQT Corp
EQT
+$2.03M

Top Sells

1
+$9.77M
2
+$7.38M
3
+$4.89M
4
MON
Monsanto Co
MON
+$4.52M
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
76
$2.36M 0.27%
85,600
+10,000
77
$2.24M 0.25%
+13,000
78
$2.21M 0.25%
152,400
-16,900
79
$2.13M 0.24%
1,611
+394
80
$2.12M 0.24%
28,900
+4,400
81
$2.11M 0.24%
+11,100
82
$2.05M 0.23%
+9,272
83
$2.01M 0.23%
20,188
84
$1.97M 0.22%
16,500
+9,000
85
$1.88M 0.21%
100,591
+6,691
86
$1.8M 0.2%
+81,400
87
$1.74M 0.2%
116,440
88
$1.63M 0.18%
15,700
-16,500
89
$1.6M 0.18%
10,725
-17,465
90
$1.56M 0.18%
26,100
+1,900
91
$1.52M 0.17%
27,700
92
$1.44M 0.16%
41,200
-10,100
93
$1.42M 0.16%
+36,000
94
$1.39M 0.16%
36,080
-36,000
95
$1.34M 0.15%
20,149
96
$1.32M 0.15%
22,400
+3,100
97
$1.18M 0.13%
14,788
98
$1.16M 0.13%
10,900
99
$1.12M 0.13%
10,300
-9,300
100
$1.06M 0.12%
22,700
2 3
4
5 6