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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$140M
4
POT
Potash Corp Of Saskatchewan
POT
+$127M
5
CVX icon
Chevron
CVX
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.01%
2 Materials 32.81%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.27%
+1,831,924
27
$37.4M 1.22%
+893,400
28
$35.5M 1.16%
+525,900
29
$33.6M 1.1%
+997,100
30
$33.4M 1.09%
+18,113
31
$33M 1.08%
+141,310
32
$32.5M 1.06%
+709,200
33
$32.5M 1.06%
+533,500
34
$32.4M 1.06%
+618,176
35
$32.2M 1.05%
+2,455,700
36
$31.7M 1.04%
+2,305,400
37
$30M 0.98%
+353,540
38
$28.1M 0.92%
+395,900
39
$28.1M 0.92%
+618,200
40
$27.4M 0.9%
+457,280
41
$26.8M 0.88%
+438,317
42
$22.4M 0.73%
+1,503,300
43
$22.3M 0.73%
+1,638,600
44
$22.3M 0.73%
+636,500
45
$22.2M 0.73%
+248,336
46
$22.2M 0.73%
+1,630,100
47
$21.8M 0.71%
+825,661
48
$21.7M 0.71%
+209,636
49
$21.1M 0.69%
+4,553,600
50
$21M 0.69%
+810,116
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