NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$12.4M
2
+$5.72M
3
+$5.08M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
CVX icon
Chevron
CVX
+$4.3M

Top Sells

1
+$4.57M
2
+$4.26M
3
+$3.41M
4
MLM icon
Martin Marietta Materials
MLM
+$3.09M
5
CXO
CONCHO RESOURCES INC.
CXO
+$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
226
$230K 0.02%
19,100
227
$225K 0.02%
3,500
-3,100
228
$220K 0.02%
3,200
229
$211K 0.02%
782
230
$211K 0.02%
8,700
231
$210K 0.02%
3,200
232
$210K 0.02%
4,100
233
$208K 0.02%
1,800
-2,700
234
$207K 0.02%
21,000
235
$205K 0.02%
+15,485
236
$203K 0.02%
2,300
237
$201K 0.02%
2,800
-5,300
238
$198K 0.02%
3,100
239
$161K 0.01%
2,000
-5,800
240
$145K 0.01%
1,400
241
$145K 0.01%
+2,800
242
$140K 0.01%
+9,000
243
$133K 0.01%
+4,400
244
$115K 0.01%
+3,000
245
– –
-4,800
246
– –
-7,300
247
– –
-195,048
248
– –
-5,195
249
– –
-1,128
250
– –
-2,400
8 9
10
11 12