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
201
$259K 0.03%
+12,200
202
$258K 0.03%
3,000
-31,700
203
$258K 0.03%
+1,900
204
$256K 0.03%
+5,500
205
$256K 0.03%
2,472
-17,716
206
$255K 0.03%
19,100
-900
207
$253K 0.03%
+3,200
208
$253K 0.03%
+2,200
209
$252K 0.03%
1,600
+400
210
$249K 0.03%
+3,400
211
$248K 0.03%
+4,800
212
$247K 0.03%
+3,464
213
$243K 0.03%
8,700
214
$229K 0.03%
+5,500
215
$225K 0.03%
+4,500
216
$216K 0.03%
+600
217
$196K 0.02%
+4,000
218
$196K 0.02%
+1,400
219
$193K 0.02%
+2,700
220
$184K 0.02%
+10,000
221
$168K 0.02%
+1,128
222
$161K 0.02%
+4,400
223
$157K 0.02%
+1,400
224
$124K 0.01%
+1,800
225
$114K 0.01%
+1,200
6 7 8
9
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