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
201
$326K 0.03%
900
202
$325K 0.03%
+4,473
203
$323K 0.03%
6,100
204
$323K 0.03%
2,000
-2,100
205
$318K 0.03%
8,034
206
$315K 0.03%
7,900
207
$302K 0.03%
2,400
208
$294K 0.03%
4,500
209
$293K 0.02%
9,600
-12,000
210
$288K 0.02%
2,300
211
$280K 0.02%
2,300
212
$274K 0.02%
3,400
213
$274K 0.02%
+20,100
214
$273K 0.02%
19,370
+9,370
215
$271K 0.02%
3,800
216
$268K 0.02%
3,000
217
$266K 0.02%
2,200
218
$263K 0.02%
+8,000
219
$251K 0.02%
3,610
-1,151
220
$248K 0.02%
+1,900
221
$247K 0.02%
3,500
-2,700
222
$240K 0.02%
7,500
-12,500
223
$236K 0.02%
+3,700
224
$233K 0.02%
5,700
-8,200
225
$230K 0.02%
3,100
-4,800
7 8
9
10 11