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
151
$378K 0.02%
5,900
152
$377K 0.02%
5,400
-232
153
$374K 0.02%
+5,100
154
$369K 0.02%
9,100
155
$362K 0.02%
300
156
$358K 0.02%
9,600
157
$357K 0.02%
+11,800
158
$356K 0.02%
5,200
159
$356K 0.02%
7,600
+1,400
160
$346K 0.02%
20,000
-6,000
161
$335K 0.02%
8,600
162
$334K 0.02%
4,800
163
$325K 0.02%
6,800
164
$318K 0.02%
6,700
165
$316K 0.02%
14,969
-3,564
166
$312K 0.02%
2,700
167
$311K 0.02%
8,000
168
$294K 0.01%
4,400
169
$293K 0.01%
9,300
170
$288K 0.01%
+5,500
171
$285K 0.01%
5,356
172
$278K 0.01%
10,500
-65,000
173
$273K 0.01%
1,800
174
$271K 0.01%
17,300
-9,800
175
$268K 0.01%
3,300
-20,400
4 5 6
7
8