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
76
$1.74M 0.21%
12,200
-8,700
77
$1.71M 0.2%
15,700
78
$1.6M 0.19%
34,300
+12,900
79
$1.58M 0.19%
42,080
+6,000
80
$1.57M 0.19%
30,916
-19,598
81
$1.54M 0.18%
40,000
+4,000
82
$1.53M 0.18%
10,037
-688
83
$1.48M 0.18%
30,500
+2,800
84
$1.48M 0.18%
26,000
-100
85
$1.46M 0.17%
17,688
+2,900
86
$1.32M 0.16%
21,100
-1,300
87
$1.25M 0.15%
9,400
+1,600
88
$1.23M 0.15%
8,682
-9,100
89
$1.23M 0.15%
22,700
90
$1.2M 0.14%
20,149
91
$1.14M 0.14%
27,200
-26,400
92
$1.03M 0.12%
33,100
+22,300
93
$1.02M 0.12%
14,700
-14,200
94
$1.02M 0.12%
9,900
+1,000
95
$998K 0.12%
816
-795
96
$992K 0.12%
73,600
+16,300
97
$960K 0.11%
12,500
+1,300
98
$920K 0.11%
9,300
99
$917K 0.11%
4,800
-6,300
100
$874K 0.1%
8,400
-16,100
2 3
4
5 6