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
101
$1.15M 0.1%
+9,000
102
$1.15M 0.1%
+25,600
103
$1.14M 0.1%
24,200
+15,000
104
$1.14M 0.1%
+31,100
105
$1.13M 0.1%
+15,100
106
$1.12M 0.1%
+14,500
107
$1.11M 0.09%
25,100
-5,400
108
$1.06M 0.09%
+16,000
109
$1.05M 0.09%
+86,600
110
$1.04M 0.09%
27,200
+10,000
111
$1.03M 0.09%
+6,900
112
$985K 0.08%
+30,800
113
$964K 0.08%
20,900
+4,300
114
$944K 0.08%
15,400
+3,600
115
$926K 0.08%
33,400
+15,200
116
$923K 0.08%
+13,100
117
$864K 0.07%
9,300
118
$849K 0.07%
25,600
119
$837K 0.07%
53,500
-55,700
120
$835K 0.07%
10,100
-2,400
121
$827K 0.07%
7,600
-2,300
122
$824K 0.07%
6,400
-6,600
123
$782K 0.07%
4,400
+200
124
$780K 0.07%
5,400
-6,800
125
$776K 0.07%
45,000
+16,000
3 4
5
6 7