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
151
$340K 0.02%
+5,900
152
$337K 0.02%
2,100
-200
153
$333K 0.02%
5,200
-400
154
$330K 0.01%
9,600
-700
155
$328K 0.01%
6,700
156
$326K 0.01%
3,300
+1,200
157
$319K 0.01%
7,439
+2,538
158
$317K 0.01%
8,600
-600
159
$317K 0.01%
6,800
160
$302K 0.01%
5,500
+500
161
$301K 0.01%
2,700
162
$299K 0.01%
+5,600
163
$294K 0.01%
4,400
164
$294K 0.01%
6,283
165
$294K 0.01%
8,000
-600
166
$288K 0.01%
23,500
-800
167
$287K 0.01%
9,300
168
$285K 0.01%
6,200
+1,400
169
$266K 0.01%
5,356
170
$264K 0.01%
8,800
171
$261K 0.01%
+2,200
172
$249K 0.01%
+3,500
173
$238K 0.01%
1,800
174
$219K 0.01%
6,100
175
$208K 0.01%
6,000
4 5 6
7
8