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
201
-19,500
202
-34,447
203
-763,517
204
-53,600
205
-2,600
206
-1,553,200
207
-97,036
208
-4,400
209
-171,600
210
-1,426,918
211
0
212
-70,800