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
76
$2.18M 0.1%
22,400
+2,900
77
$2.14M 0.1%
13,200
+6,500
78
$2.11M 0.1%
52,400
+700
79
$2.09M 0.09%
22,600
-1,200
80
$2.08M 0.09%
75,500
+12,100
81
$2.06M 0.09%
65,200
+7,300
82
$1.96M 0.09%
26,400
+1,100
83
$1.94M 0.09%
+112,900
84
$1.94M 0.09%
+28,709
85
$1.92M 0.09%
22,600
86
$1.91M 0.09%
27,400
-200
87
$1.9M 0.09%
+192,500
88
$1.89M 0.09%
40,300
+33,700
89
$1.87M 0.08%
23,700
-1,800
90
$1.79M 0.08%
+49,300
91
$1.78M 0.08%
23,300
+1,400
92
$1.61M 0.07%
30,182
+9,851
93
$1.55M 0.07%
12,499
-960
94
$1.48M 0.07%
30,000
-18,500
95
$1.45M 0.07%
48,000
-12,227
96
$1.33M 0.06%
50,312
-67,127
97
$1.31M 0.06%
21,849
-14,500
98
$1.25M 0.06%
15,688
-1,200
99
$1.25M 0.06%
22
+4
100
$1.14M 0.05%
22,200
+1,600
2 3
4
5 6