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
101
$1.12M 0.05%
6,171
-733
102
$1.08M 0.05%
63,800
-35,900
103
$1.07M 0.05%
22,600
+4,800
104
$1.01M 0.05%
45,100
+1,500
105
$995K 0.05%
19,200
+1,300
106
$971K 0.04%
13,800
+1,000
107
$959K 0.04%
18,800
+8,300
108
$904K 0.04%
12,500
+200
109
$900K 0.04%
23,100
-20,300
110
$898K 0.04%
19,000
-12,800
111
$878K 0.04%
22,200
-1,700
112
$833K 0.04%
10,500
-100
113
$828K 0.04%
6,700
-14,300
114
$827K 0.04%
32,300
-3,700
115
$821K 0.04%
10,400
-5,700
116
$778K 0.04%
46,000
-32,000
117
$778K 0.04%
+23,701
118
$767K 0.03%
+8,300
119
$738K 0.03%
8,900
-600
120
$726K 0.03%
28,647
-2,100
121
$713K 0.03%
11,267
-10,320
122
$615K 0.03%
11,600
-800
123
$612K 0.03%
7,500
+1,100
124
$600K 0.03%
24,200
-1,800
125
$594K 0.03%
9,900
-700
3 4
5
6 7