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
51
$14.4M 0.65%
200,600
+178,200
52
$14.4M 0.65%
130,436
-28,400
53
$13.9M 0.63%
194,107
+55,300
54
$13.1M 0.59%
166,000
-71,400
55
$13.1M 0.59%
392,600
+66,500
56
$11.3M 0.51%
46,853
-8,414
57
$11.3M 0.51%
73,752
-16,500
58
$11M 0.5%
39,587
-3,847
59
$10.9M 0.5%
97,836
-22,500
60
$10.7M 0.48%
156,400
-32,500
61
$10.7M 0.48%
150,300
-37,000
62
$10.7M 0.48%
+240,042
63
$10.4M 0.47%
147,830
-287,785
64
$10.2M 0.46%
113,390
-28,700
65
$9.73M 0.44%
126,000
-63,200
66
$9.7M 0.44%
179,800
-87,700
67
$9.08M 0.41%
1,787,562
-323,820
68
$8.96M 0.41%
+188,800
69
$3.36M 0.15%
120,450
-4,015
70
$3.09M 0.14%
31,700
-700
71
$2.68M 0.12%
140,000
-36,400
72
$2.42M 0.11%
24,600
-200
73
$2.34M 0.11%
29,700
-2,100
74
$2.26M 0.1%
29,700
+1,500
75
$2.21M 0.1%
32,200
-1,600
1 2
3
4 5