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
51
$6.94M 0.59%
219,700
+92,500
52
$6.77M 0.58%
155,768
+11,500
53
$6.34M 0.54%
35,411
-16,200
54
$6.28M 0.53%
49,652
+3,800
55
$5.97M 0.51%
61,800
+1,600
56
$5.86M 0.5%
87,733
+6,700
57
$5.83M 0.5%
78,990
+6,100
58
$5.82M 0.49%
251,500
+23,400
59
$5.51M 0.47%
224,800
+81,500
60
$5.28M 0.45%
293,051
-159,100
61
$5.05M 0.43%
333,000
+40,000
62
$4.65M 0.4%
46,443
-21,400
63
$4.57M 0.39%
56,700
+1,300
64
$4.49M 0.38%
118,900
+9,700
65
$4.42M 0.38%
788,300
+26,800
66
$4.02M 0.34%
69,800
+4,100
67
$3.94M 0.33%
66,129
+13,729
68
$3.55M 0.3%
911,526
+197,243
69
$3.45M 0.29%
35,500
+30,600
70
$3.44M 0.29%
54,600
+18,200
71
$3.29M 0.28%
52,000
+13,300
72
$3.21M 0.27%
113,600
73
$3.12M 0.26%
27,000
+4,300
74
$3.1M 0.26%
45,200
+29,300
75
$3.04M 0.26%
23,700
+2,700
1 2
3
4 5