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
$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
1
$60.2M 4.84%
1,913,312
-4,100
2
$43.1M 3.47%
792,650
-2,800
3
$41.8M 3.36%
820,512
+41,300
4
$41.2M 3.32%
456,493
-76,200
5
$41M 3.3%
1,067,164
+3,000
6
$40.4M 3.25%
383,800
-500
7
$35.6M 2.87%
424,471
+44,300
8
$35M 2.82%
696,241
+3,168
9
$28.8M 2.32%
532,500
-34,200
10
$28.8M 2.32%
899,088
-15,387
11
$27.1M 2.18%
388,836
+400
12
$26.1M 2.1%
222,130
-108,500
13
$25.8M 2.07%
878,629
-1,400
14
$23.2M 1.87%
1,454,900
-43,900
15
$23.2M 1.87%
1,762,547
+1,700
16
$21.4M 1.72%
185,562
+843
17
$21.2M 1.71%
706,107
-12,900
18
$20.6M 1.66%
542,100
+1,800
19
$20.5M 1.65%
343,662
-83,300
20
$19.1M 1.54%
189,738
-1,800
21
$18.1M 1.45%
998,096
-8,000
22
$17.7M 1.42%
387,699
-47,000
23
$17.7M 1.42%
247,900
-31,300
24
$16.9M 1.36%
213,523
-2,600
25
$16.3M 1.31%
695,857
+161,400
1
2 3 4 5