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
251
$88K 0.01%
+1,900
252
$87K 0.01%
+1,000
253
$86K 0.01%
2,500
254
$85K 0.01%
+2,800
255
$85K 0.01%
+2,200
256
$84K 0.01%
+700
257
$84K 0.01%
+1,800
258
$84K 0.01%
1,440
259
$84K 0.01%
+1,550
260
$83K 0.01%
+1,800
261
$82K 0.01%
+800
262
$82K 0.01%
+2,600
263
$82K 0.01%
900
-15,600
264
$81K 0.01%
+1,000
265
$80K 0.01%
+1,100
266
$78K 0.01%
+1,300
267
$77K 0.01%
1,500
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268
$76K 0.01%
2,300
269
$75K 0.01%
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270
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271
$72K 0.01%
600
272
$71K 0.01%
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273
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500
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274
$69K 0.01%
700
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275
$69K 0.01%
400
-900
9 10
11
12 13