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
101
$1.28M 0.04%
+20,900
102
$1.27M 0.04%
+81,400
103
$1.23M 0.04%
+109,660
104
$1.23M 0.04%
+27,600
105
$1.18M 0.04%
+9,400
106
$1.06M 0.03%
+34,400
107
$1.06M 0.03%
+16,000
108
$1.04M 0.03%
+20,400
109
$985K 0.03%
+68,700
110
$979K 0.03%
+19,200
111
$955K 0.03%
+11,900
112
$950K 0.03%
+15,900
113
$946K 0.03%
+16,300
114
$906K 0.03%
+5,900
115
$884K 0.03%
+14,100
116
$859K 0.03%
+35,700
117
$858K 0.03%
+16,800
118
$850K 0.03%
+34,500
119
$835K 0.03%
+11,600
120
$831K 0.03%
+27,300
121
$814K 0.03%
+11,900
122
$788K 0.03%
+13,200
123
$755K 0.02%
+18,000
124
$667K 0.02%
+20,400
125
$597K 0.02%
+12,900
2 3 4
5
6