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
126
$576K 0.07%
+10,800
127
$576K 0.07%
+9,300
128
$576K 0.07%
2,800
+1,000
129
$553K 0.07%
151,405
+38,479
130
$553K 0.07%
18,100
-5,500
131
$553K 0.07%
5,600
+1,000
132
$552K 0.07%
3,500
+800
133
$552K 0.07%
6,600
+1,200
134
$530K 0.06%
+7,300
135
$527K 0.06%
8,500
+500
136
$525K 0.06%
5,600
137
$520K 0.06%
+6,800
138
$517K 0.06%
3,200
+1,400
139
$516K 0.06%
8,600
140
$514K 0.06%
4,500
-5,800
141
$510K 0.06%
10,100
+3,600
142
$508K 0.06%
2,000
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143
$508K 0.06%
+10,300
144
$507K 0.06%
3,200
-9,800
145
$502K 0.06%
12,400
+2,800
146
$501K 0.06%
20,000
+10,700
147
$491K 0.06%
4,800
148
$479K 0.06%
+6,400
149
$467K 0.06%
6,600
+1,400
150
$463K 0.06%
7,408
-2,200
4 5
6
7 8