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
101
$1.4M 0.11%
16,500
+1,800
102
$1.39M 0.11%
23,000
+1,600
103
$1.38M 0.11%
+22,200
104
$1.35M 0.11%
8,000
+1,100
105
$1.34M 0.11%
+34,700
106
$1.3M 0.1%
33,800
+14,400
107
$1.29M 0.1%
29,600
+4,000
108
$1.27M 0.1%
32,000
109
$1.26M 0.1%
16,800
+2,300
110
$1.25M 0.1%
15,900
-700
111
$1.22M 0.1%
76,800
-7,800
112
$1.22M 0.1%
55,100
+1,600
113
$1.2M 0.1%
10,500
+7,800
114
$1.18M 0.1%
33,700
+2,600
115
$1.16M 0.09%
7,322
-12,134
116
$1.16M 0.09%
11,100
+1,800
117
$1.13M 0.09%
15,400
+2,300
118
$1.07M 0.09%
24,900
+4,000
119
$1.05M 0.08%
+45,478
120
$1.01M 0.08%
+20,800
121
$1.01M 0.08%
23,700
-7,100
122
$982K 0.08%
6,578
+2,990
123
$978K 0.08%
+18,400
124
$951K 0.08%
24,100
+18,400
125
$906K 0.07%
26,200
+600
3 4
5
6 7