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
76
$2.38M 0.08%
+59,100
77
$2.2M 0.07%
+28,800
78
$2.19M 0.07%
+100,375
79
$2.11M 0.07%
+152,000
80
$2.05M 0.07%
+81,747
81
$2.04M 0.07%
+44,400
82
$1.97M 0.06%
+30,900
83
$1.88M 0.06%
+30,700
84
$1.86M 0.06%
+24,000
85
$1.84M 0.06%
+9,832
86
$1.82M 0.06%
+20,900
87
$1.8M 0.06%
+15,900
88
$1.77M 0.06%
+23,600
89
$1.76M 0.06%
+34,644
90
$1.68M 0.05%
+48,500
91
$1.66M 0.05%
+16,700
92
$1.65M 0.05%
+36,575
93
$1.56M 0.05%
+27,200
94
$1.52M 0.05%
+116,700
95
$1.49M 0.05%
+22,800
96
$1.49M 0.05%
+68,600
97
$1.39M 0.05%
+23,400
98
$1.32M 0.04%
+21,100
99
$1.32M 0.04%
+26,500
100
$1.28M 0.04%
+58,450
2 3
4
5 6