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
$1.05B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9M
3
+$6.53M
4
HAL icon
Halliburton
HAL
+$6.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.45M

Top Sells

1
+$5.5M
2
+$3.05M
3
+$2.72M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
PFE icon
Pfizer
PFE
+$2.37M

Sector Composition

1 Energy 42.48%
2 Materials 30.13%
3 Consumer Discretionary 3.74%
4 Consumer Staples 2.92%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
2,700
227
$202K 0.02%
1,700
-900
228
$196K 0.02%
5,600
+1,200
229
$191K 0.02%
21,000
-7,000
230
$185K 0.02%
1,128
231
$185K 0.02%
2,400
-2,300
232
$178K 0.02%
+782
233
$174K 0.02%
10,000
234
$169K 0.02%
+8,300
235
$146K 0.01%
+2,200
236
$143K 0.01%
1,400
237
$136K 0.01%
1,800
238
$116K 0.01%
1,200
239
– –
-3,400
240
– –
-6,300
241
– –
-16,000
242
– –
-900
243
– –
-2,200
244
– –
-139,742
245
– –
-95
246
– –
0
247
– –
-1,600
6 7 8 9
10