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
76
$2.25M 0.16%
17,800
+6,100
77
$2.22M 0.16%
10,700
+7,500
78
$2.18M 0.15%
204,500
79
$2.16M 0.15%
34,249
-18,400
80
$2.13M 0.15%
45,400
-1,800
81
$2.07M 0.15%
26,800
82
$2.07M 0.15%
72,500
83
$2.05M 0.15%
46,800
84
$1.96M 0.14%
+53,200
85
$1.94M 0.14%
39,000
86
$1.89M 0.13%
25,400
+20,200
87
$1.83M 0.13%
+42,500
88
$1.8M 0.13%
+23,900
89
$1.78M 0.13%
+36,579
90
$1.71M 0.12%
64,176
91
$1.69M 0.12%
45,900
+9,000
92
$1.61M 0.11%
29,000
+2,200
93
$1.53M 0.11%
27,700
94
$1.48M 0.11%
22,300
+500
95
$1.41M 0.1%
54,681
+6,090
96
$1.37M 0.1%
14,788
97
$1.27M 0.09%
6,500
-6,700
98
$1.19M 0.08%
42,100
-3,600
99
$1.18M 0.08%
25,000
+2,400
100
$1.1M 0.08%
15,584
+4,317
2 3
4
5 6