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
$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
126
$839K 0.07%
13,600
-1,500
127
$837K 0.07%
5,530
-4,194
128
$814K 0.07%
+7,100
129
$800K 0.06%
5,000
+100
130
$781K 0.06%
20,300
+3,800
131
$779K 0.06%
14,000
+7,900
132
$771K 0.06%
+10,400
133
$761K 0.06%
13,700
+5,100
134
$751K 0.06%
5,600
-800
135
$747K 0.06%
14,000
+1,700
136
$733K 0.06%
7,100
+1,500
137
$705K 0.06%
+51,700
138
$702K 0.06%
8,900
+300
139
$698K 0.06%
5,700
+200
140
$675K 0.05%
3,800
+2,200
141
$649K 0.05%
7,000
+200
142
$632K 0.05%
+7,200
143
$616K 0.05%
15,600
+4,700
144
$608K 0.05%
+8,100
145
$605K 0.05%
26,247
+900
146
$602K 0.05%
8,900
+300
147
$600K 0.05%
6,211
+200
148
$597K 0.05%
5,100
+1,900
149
$592K 0.05%
+17,700
150
$577K 0.05%
+5,700
4 5
6
7 8