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
$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
1
$117M 5.31%
1,901,418
-374,700
2
$114M 5.15%
1,163,372
-227,100
3
$85.8M 3.89%
2,412,915
-587,300
4
$85.5M 3.87%
760,800
-146,800
5
$82.9M 3.75%
1,256,617
-248,500
6
$81.6M 3.69%
1,490,147
-294,300
7
$80.9M 3.66%
2,464,700
-500,300
8
$73.3M 3.32%
618,736
-11,100
9
$69M 3.12%
1,742,985
-344,514
10
$64M 2.9%
873,105
-374,500
11
$53.3M 2.42%
1,084,829
-239,800
12
$49.5M 2.24%
1,157,089
-273,693
13
$43.6M 1.97%
446,784
-154,500
14
$41.6M 1.88%
431,126
-99,000
15
$40.8M 1.85%
538,023
-119,200
16
$37.9M 1.72%
1,508,463
-354,500
17
$35.5M 1.61%
821,687
+65,787
18
$34.1M 1.54%
573,000
+179,900
19
$33.7M 1.53%
1,561,211
-206,500
20
$33.2M 1.5%
391,236
-111,900
21
$32.2M 1.46%
643,300
-145,800
22
$32.1M 1.45%
491,200
-156,000
23
$31.4M 1.42%
1,077,743
-231,900
24
$31.4M 1.42%
1,707,854
-398,815
25
$30.3M 1.37%
493,100
-115,600
1
2 3 4 5