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
76
$2.95M 0.25%
19,456
+3,661
77
$2.46M 0.21%
77,600
-44,500
78
$2.42M 0.21%
79,043
-108,038
79
$1.85M 0.16%
57,697
+12,964
80
$1.84M 0.16%
57,800
+10,300
81
$1.7M 0.14%
40,100
-4,700
82
$1.67M 0.14%
40,000
83
$1.63M 0.14%
13,800
84
$1.56M 0.13%
13,800
+9,000
85
$1.49M 0.13%
38,400
+21,800
86
$1.44M 0.12%
13,800
+8,100
87
$1.4M 0.12%
+11,873
88
$1.4M 0.12%
84,600
+37,000
89
$1.38M 0.12%
9,724
90
$1.37M 0.12%
+139,100
91
$1.35M 0.12%
31,700
+1,900
92
$1.32M 0.11%
34,080
-10,000
93
$1.29M 0.11%
+15,500
94
$1.29M 0.11%
32,000
-10,000
95
$1.27M 0.11%
19,149
-2,600
96
$1.27M 0.11%
14,188
-4,800
97
$1.22M 0.1%
+21,400
98
$1.19M 0.1%
14,700
+3,600
99
$1.18M 0.1%
20,400
+4,200
100
$1.16M 0.1%
16,600
+5,600
2 3
4
5 6