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
$1.36B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.68M
3
+$7.44M
4
PFE icon
Pfizer
PFE
+$7.2M
5
MON
Monsanto Co
MON
+$6.93M

Top Sells

1
+$10.8M
2
+$8.92M
3
+$6.07M
4
WFT
Weatherford International plc
WFT
+$5.99M
5
CSCO icon
Cisco
CSCO
+$4.11M

Sector Composition

1 Energy 39.72%
2 Materials 29.46%
3 Consumer Staples 3.58%
4 Consumer Discretionary 3.55%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.01%
1,900
227
$154K 0.01%
+2,700
228
$143K 0.01%
8,070
-11,300
229
$139K 0.01%
4,000
230
$139K 0.01%
2,400
-4,800
231
$138K 0.01%
3,800
-2,600
232
$135K 0.01%
3,600
233
$133K 0.01%
1,600
-409
234
$124K 0.01%
+1,985
235
$123K 0.01%
1,800
-1,400
236
$122K 0.01%
2,200
237
$119K 0.01%
3,900
-7,700
238
$119K 0.01%
7,700
+3,400
239
$116K 0.01%
5,000
240
$114K 0.01%
+1,300
241
$113K 0.01%
2,700
-1,500
242
$112K 0.01%
+1,700
243
$108K 0.01%
+6,000
244
$105K 0.01%
+1,074
245
$96K 0.01%
2,000
-3,300
246
$95K 0.01%
+5,660
247
$94K 0.01%
1,200
248
$93K 0.01%
+900
249
$89K 0.01%
1,300
250
$88K 0.01%
+1,700
8 9
10
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