NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Return 88.7%
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$150M
Cap. Flow
+$181M
Cap. Flow %
12.6%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$67.3M
2
TTE icon
TotalEnergies
TTE
$41.6M
3
XOM icon
Exxon Mobil
XOM
$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
XEC
CIMAREX ENERGY CO
XEC
$4.67M
2
SWN
Southwestern Energy Company
SWN
$3.44M
3
CXO
CONCHO RESOURCES INC.
CXO
$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 Shares
Change % 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$60.7B
$322K 0.02%
4,500
– –
SU icon
177
Suncor Energy
SU
$48.5B
$318K 0.02%
9,400
– –
FDX icon
178
FedEx
FDX
$53.3B
$308K 0.02%
1,800
– –
BBD icon
179
Banco Bradesco
BBD
$34.2B
$300K 0.02%
70,409
– –
F icon
180
Ford
F
$47B
$300K 0.02%
20,000
– –
COF icon
181
Capital One
COF
$145B
$298K 0.02%
3,400
– –
PNC icon
182
PNC Financial Services
PNC
$81.9B
$287K 0.02%
3,000
– –
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.02%
8,700
– –
CI icon
184
Cigna
CI
$81.3B
$280K 0.02%
1,700
– –
EMC
185
DELISTED
EMC CORPORATION
EMC
$273K 0.02%
10,500
– –
MCK icon
186
McKesson
MCK
$85.3B
$269K 0.02%
1,200
– –
BLK icon
187
Blackrock
BLK
$172B
$241K 0.02%
700
– –
SPLS
188
DELISTED
Staples Inc
SPLS
$225K 0.02%
14,700
-21,200
-59% -$324K
CLX icon
189
Clorox
CLX
$15.3B
$209K 0.01%
+2,000
New +$209K
PM icon
190
Philip Morris
PM
$251B
$200K 0.01%
+2,500
New +$200K
PEG icon
191
Public Service Enterprise Group
PEG
$40.8B
$165K 0.01%
+4,200
New +$165K
PNW icon
192
Pinnacle West Capital
PNW
$10.7B
$158K 0.01%
2,800
– –
BBWI icon
193
Bath & Body Works
BBWI
$6.49B
– –
-1,113
Closed -$85K
BBY icon
194
Best Buy
BBY
$16.4B
– –
-16,700
Closed -$647K
BMO icon
195
Bank of Montreal
BMO
$90.6B
– –
-1,300
Closed -$98K
BX icon
196
Blackstone
BX
$135B
– –
-49,727
Closed -$1.87M
CAG icon
197
Conagra Brands
CAG
$9.13B
– –
-12,208
Closed -$351K
CLF icon
198
Cleveland-Cliffs
CLF
$5.47B
– –
-403,059
Closed -$2.04M
CNP icon
199
CenterPoint Energy
CNP
$24.6B
– –
-19,700
Closed -$406K
CRI icon
200
Carter's
CRI
$1.05B
– –
-6,300
Closed -$579K
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