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
151
$501K 0.04%
+9,200
152
$488K 0.04%
11,000
153
$484K 0.04%
2,100
-900
154
$480K 0.04%
18,725
-16,133
155
$479K 0.04%
6,011
156
$475K 0.04%
8,000
157
$465K 0.04%
8,600
158
$461K 0.04%
8,600
+3,800
159
$458K 0.04%
97,678
-53,727
160
$454K 0.04%
+4,339
161
$448K 0.04%
6,200
+3,500
162
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+3,986
163
$441K 0.04%
300
164
$440K 0.04%
+4,800
165
$432K 0.04%
12,500
+2,700
166
$430K 0.04%
+19,200
167
$427K 0.04%
+3,800
168
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4,300
169
$417K 0.04%
5,200
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170
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+8,700
171
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+3,200
172
$391K 0.03%
3,200
173
$391K 0.03%
6,100
174
$391K 0.03%
+6,500
175
$390K 0.03%
9,100
-5,100
5 6
7
8 9