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
201
$325K 0.03%
+5,800
202
$317K 0.03%
7,500
203
$313K 0.03%
1,400
-100
204
$312K 0.03%
2,900
-100
205
$310K 0.02%
4,000
-200
206
$309K 0.02%
3,000
-100
207
$308K 0.02%
+3,400
208
$308K 0.02%
6,000
-3,100
209
$308K 0.02%
+14,200
210
$307K 0.02%
+29,000
211
$304K 0.02%
+6,850
212
$297K 0.02%
+5,200
213
$296K 0.02%
2,100
-100
214
$295K 0.02%
4,260
-213
215
$292K 0.02%
3,400
216
$288K 0.02%
+5,200
217
$278K 0.02%
+2,100
218
$268K 0.02%
+3,300
219
$265K 0.02%
+2,300
220
$265K 0.02%
8,900
-1,202
221
$257K 0.02%
3,300
-6,800
222
$256K 0.02%
16,400
-3,700
223
$254K 0.02%
+5,300
224
$251K 0.02%
+3,600
225
$247K 0.02%
+10,740
7 8
9
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