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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
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
+$5.31M
2
+$4.04M
3
+$2.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.35M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.78M

Top Sells

1
+$11.7M
2
+$8.24M
3
+$8.01M
4
SCCO icon
Southern Copper
SCCO
+$7.33M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M

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
1
$38M 4.54%
449,093
-102,900
2
$31.7M 3.79%
1,375,712
+85,100
3
$30.2M 3.61%
616,150
-100,300
4
$29.4M 3.51%
308,230
-35,000
5
$26.2M 3.14%
566,812
-90,100
6
$23.1M 2.76%
808,464
-121,500
7
$21.4M 2.56%
551,991
-82,896
8
$20.6M 2.46%
226,300
-41,500
9
$19.2M 2.29%
737,270
-117,185
10
$17.8M 2.13%
574,507
-86,300
11
$17.8M 2.13%
632,429
-95,000
12
$17.4M 2.08%
233,871
-2,800
13
$17M 2.03%
351,262
-47,700
14
$16.5M 1.98%
380,470
-88,019
15
$16M 1.92%
193,523
-29,000
16
$15.4M 1.84%
224,700
-25,926
17
$14.8M 1.77%
404,999
-335,800
18
$14.8M 1.76%
1,070,400
-144,800
19
$14.3M 1.71%
308,536
-11,900
20
$14.3M 1.71%
101,900
+2,400
21
$13.4M 1.6%
131,500
+25,600
22
$13M 1.55%
1,262,447
-356,500
23
$12.8M 1.52%
141,138
-21,200
24
$12.7M 1.51%
772,563
-125,000
25
$12.7M 1.51%
351,200
+13,000
1
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