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
$1.97B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.46M
3
+$4.01M
4
OII icon
Oceaneering
OII
+$3.94M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.12M

Top Sells

1
+$31.2M
2
+$23M
3
+$21.5M
4
MON
Monsanto Co
MON
+$19.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M

Sector Composition

1 Energy 42.7%
2 Materials 36.43%
3 Consumer Discretionary 2.78%
4 Consumer Staples 2.75%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.17%
421,150
-61,700
27
$23.1M 1.17%
1,735,700
-334,500
28
$22M 1.12%
211,699
+3,618
29
$21.6M 1.1%
222,800
-63,700
30
$21.1M 1.07%
586,992
-111,800
31
$20.8M 1.06%
527,980
+19,200
32
$20.6M 1.04%
250,375
-46,986
33
$20.1M 1.02%
141,700
-11,400
34
$19.6M 1%
887,261
-820,593
35
$19.4M 0.98%
251,800
+51,200
36
$19M 0.96%
502,487
-100,660
37
$18.1M 0.92%
530,080
-86,300
38
$17.9M 0.91%
399,614
-124,186
39
$17.7M 0.9%
179,670
+2,500
40
$17.4M 0.88%
1,190,500
-260,600
41
$17.2M 0.87%
953,900
-205,600
42
$17.2M 0.87%
759,100
-261,300
43
$17M 0.87%
205,007
+10,900
44
$16.7M 0.85%
589,259
+57,336
45
$16.7M 0.85%
285,955
-107,464
46
$15.3M 0.78%
325,142
+85,100
47
$14.1M 0.72%
841,300
-163,500
48
$13.7M 0.69%
55,467
+8,614
49
$13.6M 0.69%
107,536
-22,900
50
$13.4M 0.68%
+101,300
1
2
3 4 5