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
151
$387K 0.04%
300
152
$386K 0.04%
6,848
-86
153
$382K 0.04%
2,100
154
$382K 0.04%
6,800
155
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10,800
+2,600
156
$364K 0.04%
5,400
157
$360K 0.04%
3,400
158
$353K 0.04%
4,500
159
$351K 0.04%
5,200
160
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1,800
161
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9,400
-2,900
162
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7,900
163
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164
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9,300
165
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2,100
-4,400
166
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4,511
-14,689
167
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3,000
168
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20,000
169
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170
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171
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10,000
172
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112,926
+31,888
173
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21,000
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174
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1,700
175
$241K 0.03%
5,100
4 5 6
7
8