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
$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
126
$588K 0.03%
5,800
127
$579K 0.03%
6,100
128
$532K 0.03%
4,425
129
$522K 0.03%
6,900
130
$518K 0.03%
5,200
-17,400
131
$498K 0.03%
4,200
132
$492K 0.03%
6,000
-1,500
133
$490K 0.02%
4,589
+1,147
134
$488K 0.02%
3,000
+900
135
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7,148
-63
136
$460K 0.02%
10,600
137
$446K 0.02%
10,500
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138
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8,000
139
$435K 0.02%
4,000
140
$428K 0.02%
9,400
141
$425K 0.02%
4,500
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142
$424K 0.02%
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143
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6,900
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144
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145
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5,600
146
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+9,700
147
$400K 0.02%
5,400
148
$399K 0.02%
4,600
-22,800
149
$385K 0.02%
+15,200
150
$383K 0.02%
24,883
4 5
6
7 8