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

Top Buys

1
+$4.17M
2
+$3.66M
3
+$3.58M
4
SWN
Southwestern Energy Company
SWN
+$3.01M
5
ADM icon
Archer Daniels Midland
ADM
+$2.8M

Top Sells

1
+$15.8M
2
+$9.8M
3
+$9.63M
4
NOV icon
NOV
NOV
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$9.16M

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
176
$292K 0.02%
1,800
177
$287K 0.02%
+4,400
178
$280K 0.02%
+1,700
179
$278K 0.02%
3,400
-17,700
180
$266K 0.02%
17,300
181
$254K 0.02%
4,500
+600
182
$240K 0.01%
3,500
183
– –
-19,900
184
– –
-3,300
185
– –
-42,800
186
– –
-5,356
187
– –
-4,400
188
– –
-19,800
189
– –
-5,500
190
– –
-6,000
191
– –
-112,600
192
– –
-3,700
193
– –
-8,800
194
– –
-36,900
195
– –
-126,600
196
– –
-26,200
197
– –
-6,100
4 5 6 7
8