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
1
$56.4M 4.01%
465,600
-56,800
2
$55M 3.91%
591,472
-262,100
3
$51.7M 3.67%
456,936
-20,400
4
$50.4M 3.58%
1,081,247
-47,400
5
$49.9M 3.55%
1,395,515
-119,600
6
$49M 3.48%
925,587
-120,800
7
$41.8M 2.97%
813,542
-46,781
8
$40.4M 2.87%
1,715,400
-89,800
9
$38.1M 2.7%
565,005
-24,400
10
$34M 2.42%
738,129
-83,400
11
$31.7M 2.25%
995,870
-275,579
12
$28.7M 2.04%
301,326
-90,900
13
$27.7M 1.97%
759,543
-41,600
14
$24.7M 1.75%
295,336
+33,500
15
$22.8M 1.62%
459,600
-20,300
16
$22.2M 1.57%
341,123
-16,700
17
$20.7M 1.47%
239,884
-80,400
18
$20M 1.42%
1,077,963
-56,900
19
$17.8M 1.27%
219,573
-15,067
20
$17.7M 1.26%
655,940
-30,874
21
$17M 1.21%
302,100
-8,800
22
$17M 1.21%
182,504
-7,634
23
$15.8M 1.12%
159,100
+20,300
24
$15.5M 1.1%
1,124,911
-45,400
25
$15.1M 1.07%
368,436
+78,991
1
2 3 4 5