NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
+$4.17M
2
+$3.66M
3
+$3.58M
4
SWN
Southwestern Energy Company
SWN
+$3.01M
5
ADM icon
Archer Daniels Midland
ADM
+$2.8M

Top Sells

1
+$15.8M
2
+$9.8M
3
+$9.63M
4
NOV icon
NOV
NOV
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$9.16M

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
76
$2.19M 0.13%
47,200
-40,500
77
$2.05M 0.12%
42,748
+9,088
78
$2.02M 0.12%
171,600
+14,700
79
$2M 0.12%
26,800
80
$2M 0.12%
204,500
81
$1.98M 0.12%
53,600
82
$1.97M 0.12%
44,500
+5,200
83
$1.95M 0.12%
54,100
+10,900
84
$1.87M 0.11%
+46,800
85
$1.86M 0.11%
64,176
86
$1.82M 0.11%
+39,000
87
$1.82M 0.11%
+26,500
88
$1.76M 0.11%
26,200
+2,900
89
$1.66M 0.1%
+72,500
90
$1.5M 0.09%
112,900
91
$1.49M 0.09%
70,800
92
$1.47M 0.09%
26,800
+1,200
93
$1.43M 0.09%
18,400
+2,800
94
$1.43M 0.09%
27,700
95
$1.43M 0.09%
11,748
96
$1.43M 0.09%
11,700
+9,500
97
$1.29M 0.08%
48,591
+927
98
$1.29M 0.08%
36,900
+12,000
99
$1.28M 0.08%
21,800
+8,300
100
$1.25M 0.08%
14,788
2 3
4
5 6