NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.06M
3
+$2.61M
4
CF icon
CF Industries
CF
+$2.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.96M

Top Sells

1
+$12.3M
2
+$8.7M
3
+$8.1M
4
MRO
Marathon Oil Corporation
MRO
+$8.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.92M

Sector Composition

1 Energy 42.47%
2 Materials 29.36%
3 Consumer Discretionary 3.93%
4 Real Estate 3.06%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.48%
709,196
-240,000
27
$11.2M 1.34%
310,938
-16,166
28
$11M 1.31%
357,000
+10,100
29
$10.8M 1.3%
788,600
-40,900
30
$9.96M 1.19%
765,838
-102,807
31
$9.37M 1.12%
60,511
-6,800
32
$9.29M 1.11%
409,157
-107,400
33
$8.82M 1.05%
203,345
-27,200
34
$8.4M 1%
114,100
-6,200
35
$8.02M 0.96%
88,143
-28,769
36
$7.47M 0.89%
569,092
-29,500
37
$7.28M 0.87%
318,700
-41,900
38
$7.22M 0.86%
271,398
-304,259
39
$6.72M 0.8%
210,230
+74,900
40
$6.58M 0.79%
631,950
-121,650
41
$6.26M 0.75%
105,249
-10,000
42
$5.83M 0.7%
+60,400
43
$5.81M 0.69%
177,557
-19,600
44
$5.66M 0.68%
110,970
-23,500
45
$5.13M 0.61%
182,500
-26,500
46
$5.05M 0.6%
125,968
-50,300
47
$5.04M 0.6%
322,357
-44,800
48
$4.99M 0.6%
368,500
+72,300
49
$4.84M 0.58%
270,807
50
$4.81M 0.58%
72,333
-7,000
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