NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
1
$43.1M 4.85%
551,993
-92,379
2
$33M 3.71%
716,450
+34,145
3
$30.9M 3.48%
343,230
-108,306
4
$29.7M 3.34%
656,912
-50,805
5
$29.5M 3.31%
1,290,612
-127,206
6
$27.3M 3.07%
740,799
-78,588
7
$27.1M 3.04%
929,964
-88,683
8
$26.5M 2.98%
267,800
-48,100
9
$23M 2.58%
634,887
-64,079
10
$22.5M 2.53%
854,455
-82,675
11
$20.6M 2.32%
727,429
-25,200
12
$20.4M 2.3%
196,020
-14,093
13
$20M 2.25%
660,807
-65,636
14
$17.7M 1.99%
222,523
-24,900
15
$16.8M 1.89%
250,626
-17,029
16
$16.6M 1.86%
949,196
-246,019
17
$16.5M 1.85%
236,671
-4,713
18
$16.1M 1.81%
398,962
-34,738
19
$15.5M 1.74%
320,436
+20,200
20
$14.6M 1.65%
162,338
-10,988
21
$14.3M 1.61%
570,805
-49,747
22
$12.4M 1.39%
99,500
-16,200
23
$11.5M 1.3%
338,200
+31,200
24
$11.2M 1.26%
346,900
+24,100
25
$11M 1.23%
1,618,947
-154,353
1
2 3 4 5