NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$4.27M
2
+$4.04M
3
+$3.87M
4
SWN
Southwestern Energy Company
SWN
+$3.36M
5
SCCO icon
Southern Copper
SCCO
+$2.99M

Top Sells

1
+$16M
2
+$9.97M
3
+$9.8M
4
XOM icon
Exxon Mobil
XOM
+$9.66M
5
NOV icon
NOV
NOV
+$9.3M

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
51
$11.2M 0.68%
201,000
-20,500
52
$11.1M 0.67%
61,307
+5,840
53
$10M 0.61%
47,314
+3,880
54
$10M 0.61%
110,136
+27,400
55
$9.87M 0.6%
120,700
+13,300
56
$9.71M 0.59%
55,752
-5,400
57
$9.45M 0.57%
776,800
-64,500
58
$8.89M 0.54%
118,500
-10,600
59
$8.35M 0.51%
139,700
-10,900
60
$8.29M 0.5%
263,493
-21,998
61
$8.03M 0.49%
74,380
-37,720
62
$7.85M 0.48%
89,890
-7,600
63
$7.66M 0.46%
300,600
-25,800
64
$5.58M 0.34%
1,446,858
+10,584
65
$4.73M 0.29%
458,059
-142,900
66
$4.17M 0.25%
+108,947
67
$3.68M 0.22%
147,200
+7,200
68
$3.58M 0.22%
+88,760
69
$3.31M 0.2%
31,100
+1,200
70
$3.18M 0.19%
52,649
+30,800
71
$2.45M 0.15%
43,178
+2,096
72
$2.45M 0.15%
46,400
+2,800
73
$2.43M 0.15%
13,200
74
$2.35M 0.14%
+68,200
75
$2.21M 0.13%
60,027
1 2
3
4 5