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
101
$1.47M 0.07%
27,700
-2,300
102
$1.4M 0.07%
25,600
+3,400
103
$1.34M 0.07%
15,600
+1,800
104
$1.27M 0.06%
47,664
-2,648
105
$1.26M 0.06%
21,849
106
$1.23M 0.06%
16,200
+3,700
107
$1.17M 0.06%
14,788
-900
108
$1.11M 0.06%
22,600
109
$1.02M 0.05%
41,200
-3,900
110
$981K 0.05%
5,648
-523
111
$914K 0.05%
59,600
-4,200
112
$909K 0.05%
24,900
-7,400
113
$903K 0.05%
21,400
-1,700
114
$896K 0.05%
14,426
+3,159
115
$801K 0.04%
17,000
-2,000
116
$793K 0.04%
9,300
-1,100
117
$790K 0.04%
8,900
118
$789K 0.04%
6,200
-500
119
$782K 0.04%
9,900
-600
120
$767K 0.04%
13,500
-5,300
121
$747K 0.04%
46,000
122
$736K 0.04%
15,000
-4,200
123
$719K 0.04%
28,647
124
$669K 0.03%
9,900
125
$655K 0.03%
24,200
3 4
5
6 7