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
126
$562K 0.06%
4,425
127
$560K 0.06%
23,600
+8,600
128
$555K 0.06%
4,600
129
$554K 0.06%
5,600
130
$523K 0.06%
8,600
131
$515K 0.06%
6,700
132
$513K 0.06%
7,100
133
$506K 0.06%
8,000
134
$502K 0.06%
11,800
+3,500
135
$500K 0.06%
8,000
136
$474K 0.05%
7,400
+3,800
137
$471K 0.05%
4,800
138
$467K 0.05%
5,400
139
$465K 0.05%
5,400
140
$456K 0.05%
10,600
141
$449K 0.05%
8,900
142
$439K 0.05%
2,700
143
$437K 0.05%
9,600
144
$428K 0.05%
6,100
145
$427K 0.05%
4,400
146
$422K 0.05%
4,800
147
$416K 0.05%
+11,200
148
$412K 0.05%
9,100
149
$408K 0.05%
5,200
150
$401K 0.05%
1,300
4 5
6
7 8