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
76
$3.17M 0.26%
76,500
+36,400
77
$3.02M 0.24%
26,200
+2,500
78
$2.98M 0.24%
24,500
-2,500
79
$2.63M 0.21%
81,956
+2,913
80
$2.35M 0.19%
+35,000
81
$2.26M 0.18%
73,296
+15,599
82
$2.17M 0.17%
34,600
-20,000
83
$2.16M 0.17%
62,000
+4,200
84
$2.11M 0.17%
159,400
+20,300
85
$2.07M 0.17%
17,900
+4,100
86
$1.95M 0.16%
52,000
+12,000
87
$1.9M 0.15%
18,200
+10,600
88
$1.87M 0.15%
51,000
+23,800
89
$1.86M 0.15%
48,080
+14,000
90
$1.75M 0.14%
95,700
+9,100
91
$1.73M 0.14%
16,400
+2,600
92
$1.72M 0.14%
+10,000
93
$1.7M 0.14%
19,749
+600
94
$1.66M 0.13%
14,400
+600
95
$1.59M 0.13%
39,000
+600
96
$1.55M 0.13%
14,084
+2,211
97
$1.54M 0.12%
+30,500
98
$1.51M 0.12%
36,800
+5,100
99
$1.46M 0.12%
+47,600
100
$1.42M 0.11%
25,700
+600
2 3
4
5 6