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
$837M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.06M
3
+$2.61M
4
CF icon
CF Industries
CF
+$2.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.96M

Top Sells

1
+$12.3M
2
+$8.7M
3
+$8.1M
4
MRO
Marathon Oil Corporation
MRO
+$8.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.92M

Sector Composition

1 Energy 42.47%
2 Materials 29.36%
3 Consumer Discretionary 3.93%
4 Real Estate 3.06%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.04%
3,900
+900
177
$329K 0.04%
+1,600
178
$328K 0.04%
+1,200
179
$324K 0.04%
8,300
+2,000
180
$320K 0.04%
8,034
+1,908
181
$315K 0.04%
+12,478
182
$315K 0.04%
5,400
-1,400
183
$310K 0.04%
2,200
+100
184
$309K 0.04%
+5,200
185
$307K 0.04%
900
+200
186
$304K 0.04%
+2,400
187
$304K 0.04%
+4,761
188
$302K 0.04%
+1,600
189
$302K 0.04%
6,300
-5,500
190
$297K 0.04%
+2,200
191
$293K 0.04%
7,900
192
$292K 0.03%
+3,700
193
$291K 0.03%
+3,100
194
$286K 0.03%
28,000
+7,000
195
$282K 0.03%
+3,800
196
$278K 0.03%
+2,600
197
$268K 0.03%
+3,200
198
$266K 0.03%
+5,800
199
$262K 0.03%
+11,500
200
$259K 0.03%
+2,300
6 7
8
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