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
$1.97B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.52M
3
+$3.94M
4
OII icon
Oceaneering
OII
+$3.76M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.24M

Top Sells

1
+$30.2M
2
+$22.7M
3
+$21.5M
4
MON
Monsanto Co
MON
+$17.9M
5
CVX icon
Chevron
CVX
+$16.9M

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
176
$260K 0.01%
2,200
177
$248K 0.01%
3,500
178
$237K 0.01%
19,900
-3,600
179
$232K 0.01%
8,800
180
$224K 0.01%
+3,900
181
$220K 0.01%
6,000
182
$211K 0.01%
3,700
-1,800
183
$209K 0.01%
6,100
184
– –
-166,000
185
– –
-24,600
186
– –
-5,900
187
– –
-7,439
188
– –
-28,709
189
– –
-22
190
– –
-1,687,790
4 5 6 7
8