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
101
$1.19M 0.07%
23,100
+8,100
102
$1.17M 0.07%
+34,447
103
$1.16M 0.07%
10,800
-13,600
104
$1.16M 0.07%
40,938
-29,196
105
$1.15M 0.07%
45,700
+4,500
106
$1.14M 0.07%
19,500
-12,600
107
$1.12M 0.07%
22,600
108
$1.02M 0.06%
5,648
109
$1.01M 0.06%
59,600
110
$946K 0.06%
11,900
-4,300
111
$904K 0.05%
21,400
112
$885K 0.05%
17,000
113
$858K 0.05%
6,200
114
$829K 0.05%
8,900
115
$826K 0.05%
9,300
116
$783K 0.05%
17,000
+7,300
117
$782K 0.05%
9,900
118
$771K 0.05%
11,267
-3,159
119
$769K 0.05%
20,000
-27,200
120
$741K 0.05%
9,900
121
$740K 0.04%
46,000
122
$726K 0.04%
28,647
123
$724K 0.04%
7,800
-23,900
124
$655K 0.04%
24,200
125
$632K 0.04%
+3,200
3 4
5
6 7