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
51
$19.6M 0.64%
+558,880
52
$19.5M 0.64%
+118,352
53
$19.3M 0.63%
+287,970
54
$18.8M 0.61%
+46,861
55
$18.5M 0.61%
+3,055,857
56
$18.4M 0.6%
+518,880
57
$17.1M 0.56%
+204,000
58
$16.8M 0.55%
+241,011
59
$16M 0.52%
+72,967
60
$16M 0.52%
+249,800
61
$14.9M 0.49%
+1,108
62
$14.6M 0.48%
+896,459
63
$14.3M 0.47%
+241,200
64
$14.2M 0.46%
+406,149
65
$12.8M 0.42%
+2,782,080
66
$4.22M 0.14%
+1,032,555
67
$3.23M 0.11%
+229,600
68
$2.96M 0.1%
+26,437
69
$2.64M 0.09%
+49,749
70
$2.62M 0.09%
+30,200
71
$2.59M 0.08%
+96,800
72
$2.53M 0.08%
+60,900
73
$2.49M 0.08%
+92,548
74
$2.43M 0.08%
+31,288
75
$2.4M 0.08%
+49,600
1 2
3
4 5