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
126
$488K 0.02%
+32,500
127
$472K 0.02%
+7,800
128
$457K 0.01%
+10,700
129
$391K 0.01%
+32,100
130
$227K 0.01%
+5,400
131
$179K 0.01%
+2,649
132
$165K 0.01%
+1,773
133
$160K 0.01%
+3,300
134
$149K ﹤0.01%
+3,300
135
$142K ﹤0.01%
+2,343
136
$137K ﹤0.01%
+5,012
137
$130K ﹤0.01%
+2,900
138
$130K ﹤0.01%
+2,900
139
$130K ﹤0.01%
+2,900
140
$129K ﹤0.01%
+3,100
141
$121K ﹤0.01%
+3,000
142
$117K ﹤0.01%
+1,400
143
$116K ﹤0.01%
+4,100
144
$112K ﹤0.01%
+3,600
145
$106K ﹤0.01%
+3,100
146
$97K ﹤0.01%
+1,600
147
$62K ﹤0.01%
+1,800
148
$43K ﹤0.01%
+700
149
$36K ﹤0.01%
+1,100
150
$31K ﹤0.01%
+700
2 3 4 5
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