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
51
$13.2M 0.67%
112,100
-58,260
52
$11.8M 0.6%
43,434
+3,847
53
$11M 0.56%
61,152
-12,600
54
$10.7M 0.54%
238,000
-140,700
55
$10.6M 0.54%
221,500
-110,000
56
$10.3M 0.52%
326,400
-66,200
57
$9.8M 0.5%
126,600
-23,700
58
$9.67M 0.49%
285,491
-223,959
59
$9.65M 0.49%
150,600
-29,200
60
$9.61M 0.49%
129,100
-27,300
61
$9.41M 0.48%
97,490
-15,900
62
$9.38M 0.48%
211,300
+22,500
63
$9.3M 0.47%
112,600
-35,230
64
$8.89M 0.45%
82,736
-15,100
65
$8.82M 0.45%
600,959
-131,700
66
$8.75M 0.44%
107,400
-18,600
67
$6.77M 0.34%
1,436,274
-351,288
68
$3.71M 0.19%
87,700
+35,300
69
$3.22M 0.16%
140,000
70
$3.14M 0.16%
29,900
-1,800
71
$2.57M 0.13%
31,700
+2,000
72
$2.3M 0.12%
65,200
73
$2.28M 0.12%
43,600
+32,000
74
$2.25M 0.11%
41,082
+10,900
75
$2.2M 0.11%
13,200
1 2
3
4 5