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
51
$7.26M 0.52%
444,950
52
$7.15M 0.51%
112,100
-6,400
53
$7.13M 0.51%
53,052
-2,700
54
$6.76M 0.48%
84,590
-5,300
55
$6.73M 0.48%
284,400
-16,200
56
$6.72M 0.48%
57,733
-3,574
57
$6.5M 0.46%
894,100
-203,800
58
$6.41M 0.46%
732,100
-44,700
59
$6.33M 0.45%
248,755
-14,738
60
$6.02M 0.43%
521,500
-14,700
61
$5.92M 0.42%
44,481
-2,833
62
$5.02M 0.36%
110,760
+22,000
63
$4.8M 0.34%
69,280
-5,100
64
$4.64M 0.33%
170,200
-151,900
65
$4.06M 0.29%
144,400
-2,800
66
$3.9M 0.28%
1,368,486
-78,372
67
$3.45M 0.25%
190,400
+130,800
68
$3.44M 0.24%
32,700
+1,600
69
$2.97M 0.21%
430,959
-27,100
70
$2.86M 0.2%
23,370
+11,622
71
$2.5M 0.18%
47,000
+2,500
72
$2.47M 0.18%
44,959
+1,781
73
$2.45M 0.17%
69,300
+1,100
74
$2.34M 0.17%
60,027
75
$2.29M 0.16%
26,700
+21,300
1 2
3
4 5