NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$11.2M
2
+$5.77M
3
+$5.09M
4
PG icon
Procter & Gamble
PG
+$5M
5
X
US Steel
X
+$4.06M

Top Sells

1
+$11.8M
2
+$9.61M
3
+$6.66M
4
FANG icon
Diamondback Energy
FANG
+$5.97M
5
NUE icon
Nucor
NUE
+$4.66M

Sector Composition

1 Energy 41.82%
2 Materials 28.83%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.39%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.03%
+8,600
177
$420K 0.03%
2,000
-100
178
$416K 0.03%
3,400
+500
179
$415K 0.03%
5,800
-1,200
180
$413K 0.03%
+27,200
181
$413K 0.03%
3,600
+100
182
$399K 0.03%
3,600
+100
183
$390K 0.03%
+2,500
184
$389K 0.03%
+3,700
185
$382K 0.03%
+46,000
186
$374K 0.03%
+10,854
187
$370K 0.03%
7,697
-337
188
$368K 0.03%
5,000
-200
189
$362K 0.03%
+11,700
190
$362K 0.03%
+16,200
191
$361K 0.03%
13,400
-5,800
192
$360K 0.03%
7,600
-300
193
$357K 0.03%
8,500
-300
194
$352K 0.03%
+11,600
195
$351K 0.03%
+5,800
196
$346K 0.03%
8,400
-300
197
$344K 0.03%
19,370
198
$342K 0.03%
900
199
$338K 0.03%
8,800
-300
200
$328K 0.03%
+6,900
6 7
8
9 10