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
176
$389K 0.03%
10,400
177
$387K 0.03%
8,800
+4,300
178
$385K 0.03%
9,100
179
$383K 0.03%
3,500
180
$380K 0.03%
+3,000
181
$379K 0.03%
5,400
182
$376K 0.03%
1,200
-800
183
$372K 0.03%
+5,703
184
$361K 0.03%
+2,594
185
$361K 0.03%
5,400
186
$351K 0.03%
3,900
187
$350K 0.03%
11,800
-8,700
188
$350K 0.03%
2,200
189
$349K 0.03%
+3,500
190
$349K 0.03%
+10,102
191
$347K 0.03%
4,800
192
$344K 0.03%
+10,900
193
$341K 0.03%
2,700
194
$336K 0.03%
3,100
195
$336K 0.03%
4,200
-4,200
196
$335K 0.03%
+4,100
197
$335K 0.03%
1,500
198
$332K 0.03%
+2,900
199
$331K 0.03%
1,600
200
$327K 0.03%
2,400
6 7
8
9 10