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
101
$825K 0.1%
+3,000
102
$822K 0.1%
34,858
-7,490
103
$812K 0.1%
16,000
-1,600
104
$809K 0.1%
8,800
105
$808K 0.1%
35,247
+6,600
106
$778K 0.09%
25,600
+1,400
107
$777K 0.09%
5,200
+1,000
108
$716K 0.09%
9,500
+1,600
109
$703K 0.08%
9,800
+4,400
110
$676K 0.08%
16,500
-3,500
111
$675K 0.08%
8,400
+1,300
112
$663K 0.08%
13,000
+4,100
113
$654K 0.08%
11,000
+7,900
114
$654K 0.08%
+52,500
115
$649K 0.08%
8,600
116
$649K 0.08%
18,200
+8,800
117
$644K 0.08%
7,500
-100
118
$642K 0.08%
4,100
+2,000
119
$640K 0.08%
21,600
+11,600
120
$635K 0.08%
4,900
-1,100
121
$620K 0.07%
12,100
+7,000
122
$619K 0.07%
11,000
123
$617K 0.07%
4,425
124
$596K 0.07%
9,400
125
$591K 0.07%
7,900
+4,600
3 4
5
6 7