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
51
$4.63M 0.55%
39,452
-6,000
52
$4.4M 0.53%
218,443
-115,987
53
$4.36M 0.52%
126,700
+26,500
54
$4.2M 0.5%
53,200
-33,500
55
$4.19M 0.5%
535,651
-420,000
56
$4.18M 0.5%
47,700
-26,300
57
$4.07M 0.49%
62,790
-11,200
58
$4.06M 0.49%
+63,500
59
$3.98M 0.48%
171,328
-27,174
60
$3.8M 0.45%
647,900
-79,400
61
$3.62M 0.43%
233,000
-10,500
62
$3.55M 0.42%
119,425
-20,654
63
$3.31M 0.4%
116,089
+4,638
64
$3.11M 0.37%
113,600
-5,200
65
$3.08M 0.37%
705,483
-15,100
66
$3.06M 0.37%
55,600
+3,900
67
$3.05M 0.36%
139,742
-196,800
68
$2.8M 0.33%
65,687
+26,773
69
$2.66M 0.32%
148,700
-3,700
70
$2.6M 0.31%
79,400
+38,200
71
$2.51M 0.3%
327,000
-36,000
72
$2.32M 0.28%
81,400
-4,200
73
$1.98M 0.24%
66,000
-12,000
74
$1.81M 0.22%
15,800
+4,900
75
$1.79M 0.21%
14,200
-2,300
1 2
3
4 5