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
126
$649K 0.05%
3,500
+1,800
127
$625K 0.04%
5,200
128
$617K 0.04%
6,000
129
$615K 0.04%
+22,800
130
$614K 0.04%
4,425
131
$603K 0.04%
7,700
+4,200
132
$586K 0.04%
3,000
-200
133
$575K 0.04%
6,100
134
$575K 0.04%
+21,170
135
$567K 0.04%
+10,000
136
$562K 0.04%
+5,600
137
$558K 0.04%
9,400
-13,700
138
$547K 0.04%
5,800
139
$522K 0.04%
4,600
140
$493K 0.04%
4,400
141
$487K 0.03%
5,600
142
$484K 0.03%
+7,200
143
$483K 0.03%
10,600
144
$469K 0.03%
7,400
-200
145
$468K 0.03%
+8,200
146
$460K 0.03%
24,883
147
$459K 0.03%
6,700
148
$452K 0.03%
8,000
149
$445K 0.03%
1,300
150
$445K 0.03%
7,079
-69
4 5
6
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