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
276
$67K ﹤0.01%
2,000
-6,000
277
$67K ﹤0.01%
1,600
+800
278
$66K ﹤0.01%
900
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279
$65K ﹤0.01%
+200
280
$64K ﹤0.01%
1,000
-2,900
281
$63K ﹤0.01%
1,600
-4,200
282
$61K ﹤0.01%
2,075
-8,665
283
$57K ﹤0.01%
600
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284
$54K ﹤0.01%
1,900
+500
285
$53K ﹤0.01%
1,700
+800
286
$23K ﹤0.01%
500
287
– –
-8,100
288
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-76,800
289
– –
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290
– –
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291
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-78,500
292
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293
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294
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295
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296
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-1,600
297
– –
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298
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299
– –
0
300
– –
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9 10 11
12
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