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
$1.65B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.04M
3
+$3.87M
4
SWN
Southwestern Energy Company
SWN
+$3.36M
5
SCCO icon
Southern Copper
SCCO
+$2.99M

Top Sells

1
+$16M
2
+$9.97M
3
+$9.8M
4
XOM icon
Exxon Mobil
XOM
+$9.66M
5
NOV icon
NOV
NOV
+$9.3M

Sector Composition

1 Energy 41.83%
2 Materials 35.71%
3 Consumer Staples 3.8%
4 Consumer Discretionary 2.97%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.02%
9,100
152
$378K 0.02%
9,400
153
$373K 0.02%
5,200
-28,100
154
$369K 0.02%
5,900
155
$360K 0.02%
8,400
+800
156
$357K 0.02%
6,700
157
$356K 0.02%
8,000
158
$348K 0.02%
300
159
$343K 0.02%
4,800
160
$341K 0.02%
5,200
161
$338K 0.02%
2,700
162
$332K 0.02%
+58,164
163
$332K 0.02%
14,969
164
$328K 0.02%
9,600
165
$328K 0.02%
6,800
166
$326K 0.02%
+3,200
167
$324K 0.02%
8,600
168
$322K 0.02%
5,400
169
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9,300
170
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8,000
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171
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10,500
172
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20,000
173
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8,700
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174
$296K 0.02%
+5,700
175
$293K 0.02%
2,600
-14,900
4 5 6
7
8