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
$1.65B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.66M
3
+$3.58M
4
SWN
Southwestern Energy Company
SWN
+$3.01M
5
ADM icon
Archer Daniels Midland
ADM
+$2.8M

Top Sells

1
+$15.8M
2
+$9.8M
3
+$9.63M
4
NOV icon
NOV
NOV
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$9.16M

Sector Composition

1 Energy 41.83%
2 Materials 35.71%
3 Consumer Staples 3.8%
4 Consumer Discretionary 2.97%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 4.89%
853,572
-97,000
2
$79.7M 4.84%
1,426,918
-121,600
3
$59M 3.58%
522,400
-85,300
4
$58.5M 3.55%
1,805,200
-203,100
5
$57.5M 3.49%
477,336
-5,600
6
$55.7M 3.38%
1,128,647
-131,400
7
$53.7M 3.26%
1,046,387
+54,500
8
$53.1M 3.22%
1,515,115
-450,800
9
$48.8M 2.96%
763,517
-61,400
10
$46.3M 2.81%
1,271,449
-148,417
11
$45.2M 2.74%
589,405
-68,500
12
$39M 2.37%
860,323
-113,662
13
$37.3M 2.26%
821,529
-92,000
14
$35.1M 2.13%
392,226
-46,700
15
$33.1M 2.01%
320,284
-33,600
16
$27.3M 1.66%
261,836
-48,200
17
$26.5M 1.61%
1,134,863
-132,800
18
$26.2M 1.59%
479,900
-56,500
19
$25.8M 1.57%
801,143
-94,600
20
$25.6M 1.55%
389,800
-13,900
21
$22.9M 1.39%
357,823
-42,000
22
$22.1M 1.34%
1,170,311
-137,800
23
$21.9M 1.33%
234,640
-26,512
24
$20.6M 1.25%
310,900
-35,800
25
$20.5M 1.24%
190,138
-21,561
1
2 3 4 5