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
$1.18B
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
1
$58.2M 4.95%
1,917,412
+121,300
2
$46.5M 3.95%
532,693
+53,900
3
$39.8M 3.39%
795,450
+78,900
4
$39.3M 3.34%
384,300
+117,900
5
$37.2M 3.16%
779,212
+119,700
6
$35.5M 3.02%
1,064,164
+123,400
7
$34M 2.89%
330,630
+42,100
8
$31.5M 2.68%
693,073
+45,303
9
$29.9M 2.54%
380,171
+30,600
10
$27M 2.3%
914,475
+48,016
11
$26.6M 2.26%
1,498,800
+254,700
12
$25.4M 2.16%
566,700
+75,300
13
$24.6M 2.09%
388,436
-12,500
14
$23M 1.95%
719,007
+44,300
15
$21.5M 1.83%
880,029
+48,600
16
$21.1M 1.8%
426,962
+25,900
17
$20.4M 1.73%
279,200
+39,100
18
$19.6M 1.66%
105,400
-7,100
19
$19.3M 1.64%
184,719
-1,091
20
$19.3M 1.64%
540,300
+76,500
21
$19.1M 1.63%
1,760,847
+120,500
22
$18.9M 1.61%
216,123
-9,000
23
$18.3M 1.56%
434,699
+3,600
24
$17.4M 1.48%
191,538
+11,600
25
$16.9M 1.44%
1,060,400
+74,500
1
2 3 4 5