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
26
$16.4M 1.4%
1,006,096
+176,700
27
$15.8M 1.34%
115,000
-22,900
28
$15.7M 1.33%
949,363
+44,400
29
$13.8M 1.17%
534,457
+63,300
30
$13.2M 1.12%
1,030,850
+124,100
31
$13.1M 1.11%
731,292
+21,200
32
$12.7M 1.08%
810,735
-8,577
33
$12.2M 1.04%
308,182
-2,756
34
$11.5M 0.98%
474,230
+115,300
35
$10.9M 0.93%
112,900
+4,100
36
$9.61M 0.82%
435,633
+138,835
37
$9.52M 0.81%
381,100
+26,400
38
$9.3M 0.79%
184,245
+30,000
39
$8.9M 0.76%
452,977
+77,860
40
$8.53M 0.73%
302,200
+59,100
41
$8.23M 0.7%
331,233
+25,417
42
$8.16M 0.69%
296,757
+99,700
43
$8.16M 0.69%
146,349
+28,700
44
$7.97M 0.68%
148,670
+28,000
45
$7.88M 0.67%
323,700
+114,100
46
$7.51M 0.64%
804,500
+82,800
47
$7.47M 0.64%
190,100
+16,900
48
$7.37M 0.63%
1,065,400
+389,300
49
$7.34M 0.62%
138,600
+19,700
50
$7.08M 0.6%
183,607
+10,700
1
2
3 4 5