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
$1.97B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.46M
3
+$4.01M
4
OII icon
Oceaneering
OII
+$3.94M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.12M

Top Sells

1
+$31.2M
2
+$23M
3
+$21.5M
4
MON
Monsanto Co
MON
+$19.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M

Sector Composition

1 Energy 42.7%
2 Materials 36.43%
3 Consumer Discretionary 2.78%
4 Consumer Staples 2.75%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.12%
1,548,518
-352,900
2
$96.2M 4.89%
950,572
-212,800
3
$76M 3.86%
607,700
-153,100
4
$74.6M 3.79%
1,965,915
-447,000
5
$72.4M 3.68%
2,008,300
-456,400
6
$67.3M 3.42%
1,260,047
-230,100
7
$63M 3.2%
482,936
-135,800
8
$61.1M 3.1%
1,419,866
-323,119
9
$59.6M 3.03%
824,917
-431,700
10
$54.1M 2.75%
657,905
-215,200
11
$45.4M 2.31%
913,529
-171,300
12
$44.6M 2.27%
973,985
-183,104
13
$43.5M 2.21%
991,887
+170,200
14
$41.7M 2.12%
353,884
-92,900
15
$40.3M 2.05%
438,926
+7,800
16
$35M 1.78%
1,267,663
-240,800
17
$33.9M 1.72%
310,036
-81,200
18
$30M 1.53%
399,823
-138,200
19
$29.3M 1.49%
1,308,111
-253,100
20
$29.2M 1.48%
895,743
-182,000
21
$28.4M 1.45%
403,700
-169,300
22
$27.9M 1.42%
415,000
-78,100
23
$26.3M 1.34%
536,400
-106,900
24
$25.6M 1.3%
346,700
-144,500
25
$25.6M 1.3%
261,152
-51,876
1
2 3 4 5