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
76
$2.05M 0.1%
42,800
+2,500
77
$2.05M 0.1%
60,027
+36,326
78
$2.02M 0.1%
24,400
-7,800
79
$2M 0.1%
+26,800
80
$1.99M 0.1%
+36,900
81
$1.98M 0.1%
70,134
+22,134
82
$1.96M 0.1%
112,900
83
$1.96M 0.1%
204,500
+12,000
84
$1.94M 0.1%
+39,300
85
$1.91M 0.1%
47,200
+25,000
86
$1.86M 0.09%
64,176
-56,274
87
$1.85M 0.09%
+33,300
88
$1.84M 0.09%
17,500
+9,200
89
$1.81M 0.09%
53,600
+4,300
90
$1.79M 0.09%
23,300
91
$1.78M 0.09%
26,200
+3,600
92
$1.76M 0.09%
+70,800
93
$1.76M 0.09%
17,100
-5,300
94
$1.75M 0.09%
21,100
-8,600
95
$1.7M 0.09%
+43,200
96
$1.67M 0.08%
33,660
+27,377
97
$1.53M 0.08%
19,800
-6,600
98
$1.49M 0.08%
11,748
-751
99
$1.48M 0.08%
+32,100
100
$1.47M 0.07%
+156,900
2 3
4
5 6