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
276
– –
-2,472
277
– –
-393
278
– –
-11,500
279
– –
-123,900
280
– –
-74,287
281
– –
-10,100
282
– –
0
283
– –
-52,500
8 9 10 11
12