NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
+$889M
(-8.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
35
Reduced
60
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
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% |
