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
$1.41B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.18M
5
SM icon
SM Energy
SM
+$3.34M

Top Sells

1
+$79.7M
2
+$48.8M
3
+$24.4M
4
VALE icon
Vale
VALE
+$16.9M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$12.5M

Sector Composition

1 Energy 35.24%
2 Materials 35.11%
3 Consumer Staples 4.14%
4 Consumer Discretionary 3.76%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.03%
+96,600
27
$14.4M 1.02%
244,000
-6,400
28
$14.1M 1%
210,290
-14,208
29
$14M 0.99%
150,900
+147,700
30
$13.8M 0.98%
463,480
-11,200
31
$13.7M 0.98%
918,910
+280,081
32
$13.5M 0.96%
318,042
-13,700
33
$13.4M 0.96%
472,880
-22,600
34
$13.1M 0.93%
331,500
-58,300
35
$13.1M 0.93%
162,500
+12,800
36
$13.1M 0.93%
176,270
+15,600
37
$13.1M 0.93%
429,507
-20,480
38
$11.9M 0.85%
107,600
+14,200
39
$10.9M 0.77%
286,300
-7,900
40
$10.6M 0.75%
299,486
-59,405
41
$10.5M 0.75%
137,836
+27,700
42
$10.5M 0.74%
191,500
-9,500
43
$9.76M 0.69%
195,500
-95,600
44
$9.73M 0.69%
474,192
-4,600
45
$9.05M 0.64%
234,507
+86,500
46
$9.02M 0.64%
830,500
-49,900
47
$8.06M 0.57%
+134,700
48
$8.04M 0.57%
110,200
-10,500
49
$7.96M 0.57%
131,800
-7,900
50
$7.26M 0.52%
190,637
+81,690
1
2
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