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
$1.44B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$41.6M
3
+$15.9M
4
NBL
Noble Energy, Inc.
NBL
+$13.8M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$10.7M

Top Sells

1
+$4.67M
2
+$3.44M
3
+$3.35M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M

Sector Composition

1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.02%
4,500
177
$318K 0.02%
9,400
178
$308K 0.02%
1,800
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$300K 0.02%
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180
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20,000
181
$298K 0.02%
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182
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3,000
183
$281K 0.02%
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184
$280K 0.02%
1,700
185
$273K 0.02%
10,500
186
$269K 0.02%
1,200
187
$241K 0.02%
700
188
$225K 0.02%
14,700
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189
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+2,000
190
$200K 0.01%
+2,500
191
$165K 0.01%
+4,200
192
$158K 0.01%
2,800
193
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194
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195
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196
– –
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197
– –
-12,208
198
– –
-403,059
199
– –
-19,700
200
– –
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5 6 7
8
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