NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$10.5M
4
RDC
Rowan Companies Plc
RDC
+$7.32M
5
MRO
Marathon Oil Corporation
MRO
+$4.15M

Top Sells

1
+$36.9M
2
+$30.2M
3
+$19.8M
4
HAL icon
Halliburton
HAL
+$17.9M
5
ESV
Ensco Rowan plc
ESV
+$17.7M

Sector Composition

1 Energy 46.77%
2 Materials 35.64%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.2%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-2,900
154
– –
-1,800
155
– –
-3,300
156
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-1,100
157
– –
-3,100
158
– –
-20,400
3 4 5 6
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