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
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.71M
3
+$4.7M
4
B
Barrick Mining
B
+$4.51M
5
CVX icon
Chevron
CVX
+$4.33M

Top Sells

1
+$4.89M
2
+$4.26M
3
+$3.31M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.15M
5
MLM icon
Martin Marietta Materials
MLM
+$2.9M

Sector Composition

1 Energy 42.62%
2 Materials 29.32%
3 Consumer Discretionary 4.02%
4 Real Estate 3.03%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,408
252
– –
-10,300
253
– –
-3,000
254
– –
-9,300
255
– –
-5,700
256
– –
-6,400
257
– –
-12,478
258
– –
-8,300
259
– –
-8,700
260
– –
-5,400
261
– –
-2,200
262
– –
-1,600
263
– –
-4,800
264
– –
-7,300
265
– –
-6,800
266
– –
-5,500
267
– –
-1,000
268
– –
-7,900
269
– –
-1,200
270
– –
-3,200
271
– –
-12,700
272
– –
-1,700
273
– –
-1,800
274
– –
-7,900
275
– –
-2,472
8 9 10
11
12