NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
Cap. Flow
+$149M
Cap. Flow %
14.22%
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.3M
2
SLB icon
Schlumberger
SLB
$9M
3
NEM icon
Newmont
NEM
$6.53M
4
HAL icon
Halliburton
HAL
$6.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.45M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$5.5M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
$3.05M
3
SM icon
SM Energy
SM
$2.72M
4
XEC
CIMAREX ENERGY CO
XEC
$2.39M
5
PFE icon
Pfizer
PFE
$2.37M

Sector Composition

1 Energy 42.48%
2 Materials 30.13%
3 Consumer Discretionary 3.74%
4 Consumer Staples 2.92%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$21.3B
$205K 0.02%
2,700
– –
SYK icon
227
Stryker
SYK
$149B
$202K 0.02%
1,700
-900
-35% -$107K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$196K 0.02%
5,600
+1,200
+27% +$42K
NFLX icon
229
Netflix
NFLX
$521B
$191K 0.02%
2,100
-700
-25% -$63.7K
BDX icon
230
Becton Dickinson
BDX
$54.3B
$185K 0.02%
1,128
– –
CAH icon
231
Cardinal Health
CAH
$36B
$185K 0.02%
2,400
-2,300
-49% -$177K
CHTR icon
232
Charter Communications
CHTR
$35.7B
$178K 0.02%
+782
New +$178K
MFC icon
233
Manulife Financial
MFC
$51.7B
$174K 0.02%
10,000
– –
GEN icon
234
Gen Digital
GEN
$18.3B
$169K 0.02%
+8,300
New +$169K
HP icon
235
Helmerich & Payne
HP
$2B
$146K 0.01%
+2,200
New +$146K
PPG icon
236
PPG Industries
PPG
$24.6B
$143K 0.01%
1,400
– –
WELL icon
237
Welltower
WELL
$112B
$136K 0.01%
1,800
– –
SHW icon
238
Sherwin-Williams
SHW
$90.5B
$116K 0.01%
1,200
– –
EPAM icon
239
EPAM Systems
EPAM
$9.69B
– –
-3,400
Closed -$249K
LEG icon
240
Leggett & Platt
LEG
$1.28B
– –
-6,300
Closed -$302K
TRP icon
241
TC Energy
TRP
$54.1B
– –
-16,000
Closed -$812K
WM icon
242
Waste Management
WM
$90.4B
– –
-900
Closed -$54K
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,200
Closed -$297K
AXLL
244
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-139,742
Closed -$3.05M
CRC
245
DELISTED
California Resources Corporation
CRC
– –
-95
Closed -$1K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,600
Closed -$329K
6 7 8 9
10