NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$140M
4
POT
Potash Corp Of Saskatchewan
POT
+$127M
5
CVX icon
Chevron
CVX
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.01%
2 Materials 32.81%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 5.9%
+2,002,772
2
$146M 4.78%
+2,271,491
3
$140M 4.57%
+2,692,818
4
$127M 4.17%
+3,287,712
5
$126M 4.13%
+1,063,100
6
$117M 3.82%
+1,182,600
7
$104M 3.41%
+2,152,958
8
$98.8M 3.23%
+3,617,600
9
$94.4M 3.09%
+2,277,847
10
$82.2M 2.69%
+2,404,383
11
$77.3M 2.53%
+1,886,079
12
$67.8M 2.22%
+865,927
13
$62.3M 2.04%
+1,158,048
14
$60.9M 1.99%
+846,684
15
$60.7M 1.98%
+705,036
16
$53.1M 1.74%
+2,328,663
17
$50.4M 1.65%
+1,785,643
18
$49.1M 1.6%
+1,172,800
19
$47.3M 1.55%
+546,226
20
$46.3M 1.51%
+534,830
21
$44.4M 1.45%
+3,218,720
22
$41.2M 1.35%
+935,700
23
$40M 1.31%
+647,989
24
$39.8M 1.3%
+1,094,500
25
$39M 1.28%
+632,300
1
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