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
$1.65B
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
126
$588K 0.04%
4,200
127
$580K 0.04%
3,200
+200
128
$564K 0.03%
5,200
129
$558K 0.03%
5,800
130
$552K 0.03%
6,900
131
$545K 0.03%
22,300
+7,100
132
$536K 0.03%
6,100
133
$526K 0.03%
4,425
134
$519K 0.03%
6,000
135
$486K 0.03%
4,694
+105
136
$464K 0.03%
7,148
137
$459K 0.03%
7,600
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138
$444K 0.03%
4,400
-100
139
$442K 0.03%
10,600
140
$440K 0.03%
15,000
+3,200
141
$440K 0.03%
4,600
142
$433K 0.03%
8,000
143
$429K 0.03%
1,300
144
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4,400
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145
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5,600
146
$408K 0.02%
5,400
147
$399K 0.02%
4,000
148
$395K 0.02%
24,883
149
$389K 0.02%
5,249
-500
150
$384K 0.02%
5,700
+600
4 5
6
7 8