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
126
$774K 0.07%
19,400
+13,800
127
$765K 0.07%
8,600
128
$737K 0.06%
19,300
+2,900
129
$704K 0.06%
14,900
130
$700K 0.06%
4,200
131
$686K 0.06%
4,900
132
$659K 0.06%
+5,500
133
$648K 0.06%
16,500
134
$639K 0.05%
7,400
-2,100
135
$639K 0.05%
12,300
-14,200
136
$627K 0.05%
11,900
-3,900
137
$609K 0.05%
25,347
-9,900
138
$604K 0.05%
6,800
139
$593K 0.05%
8,000
140
$570K 0.05%
5,600
141
$559K 0.05%
3,200
142
$555K 0.05%
+2,100
143
$554K 0.05%
7,000
-1,800
144
$544K 0.05%
12,400
145
$540K 0.05%
+6,400
146
$534K 0.05%
3,500
147
$532K 0.05%
8,600
148
$529K 0.05%
3,588
149
$511K 0.04%
3,800
-36,400
150
$507K 0.04%
9,400
4 5
6
7 8