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
$2.21B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.8M
3
+$10.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.7M
5
DINO icon
HF Sinclair
DINO
+$8.96M

Top Sells

1
+$27.4M
2
+$23.5M
3
+$23.1M
4
XOM icon
Exxon Mobil
XOM
+$22.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$20.9M

Sector Composition

1 Energy 43.96%
2 Materials 36.64%
3 Consumer Discretionary 2.64%
4 Consumer Staples 2.52%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.3%
313,028
-67,428
27
$28.3M 1.28%
2,070,200
-99,700
28
$25.3M 1.15%
286,500
-60,500
29
$22.2M 1%
297,361
-70,833
30
$21.2M 0.96%
1,159,500
-243,600
31
$21.1M 0.96%
698,792
-121,569
32
$21.1M 0.96%
393,419
-94,973
33
$20.9M 0.94%
616,380
-77,800
34
$20.4M 0.92%
523,800
-124,857
35
$20.3M 0.92%
+482,850
36
$20.2M 0.92%
208,081
-46,791
37
$19.1M 0.87%
1,451,100
-298,200
38
$19M 0.86%
153,100
-34,200
39
$18.4M 0.83%
509,450
-105,616
40
$18.2M 0.83%
170,360
-41,020
41
$17.9M 0.81%
508,780
-121,900
42
$17.7M 0.8%
1,020,400
-222,100
43
$17.6M 0.8%
1,004,800
-204,300
44
$17.5M 0.79%
603,147
-48,220
45
$17.3M 0.79%
378,700
-320,300
46
$17.1M 0.77%
331,500
-78,000
47
$15.6M 0.71%
1,687,790
-633,467
48
$14.7M 0.67%
177,170
-41,900
49
$14.7M 0.67%
536,444
+12,073
50
$14.7M 0.66%
732,659
-150,300
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