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
176
$336K 0.02%
8,700
177
$317K 0.02%
10,500
178
$315K 0.02%
1,800
179
$314K 0.02%
4,700
+200
180
$310K 0.02%
20,000
181
$303K 0.02%
58,164
182
$291K 0.02%
5,947
-36,801
183
$283K 0.02%
3,400
184
$277K 0.02%
+3,000
185
$269K 0.02%
5,000
-3,400
186
$256K 0.02%
+7,600
187
$253K 0.02%
+700
188
$252K 0.02%
+1,200
189
$248K 0.02%
+3,700
190
$209K 0.01%
+4,246
191
$167K 0.01%
+4,600
192
$146K 0.01%
+2,100
193
$140K 0.01%
+3,900
194
$130K 0.01%
17,300
195
$107K 0.01%
+1,300
196
– –
-4,694
197
– –
-54,100
198
– –
-26,200
199
– –
-112,900
200
– –
-26,500
5 6 7
8
9