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
$1.65B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.66M
3
+$3.58M
4
SWN
Southwestern Energy Company
SWN
+$3.01M
5
ADM icon
Archer Daniels Midland
ADM
+$2.8M

Top Sells

1
+$15.8M
2
+$9.8M
3
+$9.63M
4
NOV icon
NOV
NOV
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$9.16M

Sector Composition

1 Energy 41.83%
2 Materials 35.71%
3 Consumer Staples 3.8%
4 Consumer Discretionary 2.97%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.19%
291,100
-123,900
27
$19.5M 1.18%
686,814
+97,555
28
$19.1M 1.16%
495,480
-32,500
29
$18.9M 1.15%
444,950
+23,800
30
$18.1M 1.1%
138,800
-2,900
31
$17M 1.03%
149,700
-73,100
32
$16.9M 1.02%
1,553,200
-182,500
33
$16.4M 0.99%
250,400
-1,400
34
$16.1M 0.98%
1,097,900
-92,600
35
$16M 0.97%
478,792
-108,200
36
$15.7M 0.95%
474,680
-55,400
37
$15.5M 0.94%
160,670
-19,000
38
$15.4M 0.93%
449,987
-52,500
39
$15.1M 0.91%
224,498
-25,877
40
$14.6M 0.89%
289,445
+3,490
41
$14.5M 0.88%
358,891
-40,723
42
$13.2M 0.8%
880,400
-73,500
43
$13M 0.79%
294,200
+82,900
44
$12.5M 0.76%
97,036
-10,500
45
$12.4M 0.76%
331,742
+6,600
46
$12.2M 0.74%
638,829
-248,432
47
$12.1M 0.73%
93,400
-7,900
48
$11.9M 0.72%
148,007
-57,000
49
$11.5M 0.7%
322,100
+84,100
50
$11.4M 0.69%
536,200
-222,900
1
2
3 4 5