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
151
$442K 0.03%
13,600
-1,400
152
$431K 0.03%
18,100
-4,200
153
$431K 0.03%
5,900
154
$417K 0.03%
+9,800
155
$416K 0.03%
9,100
156
$412K 0.03%
4,800
157
$411K 0.03%
5,400
158
$404K 0.03%
11,000
+3,000
159
$388K 0.03%
8,000
160
$387K 0.03%
2,700
161
$370K 0.03%
4,000
162
$367K 0.03%
6,800
163
$364K 0.03%
5,200
164
$364K 0.03%
+8,500
165
$363K 0.03%
9,300
166
$363K 0.03%
6,400
+700
167
$363K 0.03%
+1,400
168
$361K 0.03%
+4,500
169
$360K 0.03%
14,969
170
$355K 0.03%
9,600
171
$352K 0.03%
8,600
172
$351K 0.02%
6,600
+900
173
$348K 0.02%
9,400
174
$345K 0.02%
300
175
$338K 0.02%
+8,400
5 6
7
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