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
151
$455K 0.05%
+5,100
152
$455K 0.05%
+29,000
153
$440K 0.05%
7,400
154
$436K 0.05%
6,600
+4,800
155
$436K 0.05%
8,000
156
$434K 0.05%
10,600
157
$434K 0.05%
6,011
+1,500
158
$428K 0.05%
6,200
+1,400
159
$422K 0.05%
5,400
-8,400
160
$419K 0.05%
5,200
161
$412K 0.05%
+6,500
162
$409K 0.05%
+10,400
163
$395K 0.05%
300
164
$388K 0.05%
6,234
-614
165
$384K 0.05%
+4,700
166
$381K 0.05%
3,600
-800
167
$379K 0.05%
9,100
168
$369K 0.04%
3,200
-200
169
$369K 0.04%
+9,800
170
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6,100
171
$366K 0.04%
4,500
172
$365K 0.04%
4,800
-1,900
173
$354K 0.04%
+9,300
174
$347K 0.04%
5,400
175
$337K 0.04%
+4,400
5 6
7
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