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
101
$1.04M 0.12%
7,800
102
$1.02M 0.11%
+42,348
103
$992K 0.11%
83,800
-100,728
104
$989K 0.11%
9,300
105
$977K 0.11%
57,300
106
$976K 0.11%
+18,900
107
$944K 0.11%
13,800
+9,400
108
$932K 0.1%
21,400
-6,700
109
$900K 0.1%
8,900
110
$899K 0.1%
8,800
111
$878K 0.1%
11,200
112
$841K 0.09%
+23,886
113
$796K 0.09%
17,600
+4,400
114
$740K 0.08%
+13,700
115
$738K 0.08%
20,000
116
$714K 0.08%
6,000
117
$686K 0.08%
4,200
118
$686K 0.08%
24,200
119
$667K 0.08%
7,600
+2,000
120
$653K 0.07%
9,400
121
$649K 0.07%
8,600
122
$612K 0.07%
7,900
123
$605K 0.07%
11,000
124
$589K 0.07%
28,647
125
$586K 0.07%
9,608
3 4
5
6 7