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
126
$564K 0.03%
5,800
-400
127
$552K 0.03%
6,100
-16,100
128
$512K 0.02%
6,900
-500
129
$506K 0.02%
4,200
-300
130
$497K 0.02%
4,425
-239
131
$479K 0.02%
+13,000
132
$448K 0.02%
10,600
-800
133
$430K 0.02%
18,533
-1,425
134
$426K 0.02%
7,211
-538
135
$410K 0.02%
5,600
-400
136
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26,000
-103,500
137
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-600
138
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139
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141
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145
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300
146
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148
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149
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4,949
-3,700
150
$349K 0.02%
5,632
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4 5
6
7 8