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
101
$1.1M 0.08%
36,933
-4,005
102
$1.01M 0.07%
14,500
+10,100
103
$990K 0.07%
+18,600
104
$988K 0.07%
12,300
+400
105
$965K 0.07%
13,800
-4,600
106
$943K 0.07%
6,200
107
$932K 0.07%
17,000
108
$915K 0.07%
21,400
109
$907K 0.06%
20,000
110
$882K 0.06%
17,700
+700
111
$881K 0.06%
9,300
112
$864K 0.06%
5,648
113
$854K 0.06%
8,900
114
$838K 0.06%
8,800
-2,000
115
$829K 0.06%
28,647
116
$813K 0.06%
7,800
117
$784K 0.06%
9,900
118
$743K 0.05%
9,900
119
$741K 0.05%
11,200
-35,200
120
$714K 0.05%
46,000
121
$712K 0.05%
24,200
122
$681K 0.05%
8,049
+2,800
123
$677K 0.05%
+13,600
124
$675K 0.05%
4,200
125
$673K 0.05%
6,900
3 4
5
6 7