NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$10.4M
2
+$10.1M
3
+$7.57M
4
PFE icon
Pfizer
PFE
+$6.99M
5
MON
Monsanto Co
MON
+$6.77M

Top Sells

1
+$10.8M
2
+$9.44M
3
+$6.07M
4
WFT
Weatherford International plc
WFT
+$5.99M
5
CSCO icon
Cisco
CSCO
+$3.94M

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
-2,400
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%
3,113
-12,997
283
$57K ﹤0.01%
600
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284
$54K ﹤0.01%
1,900
+500
285
$53K ﹤0.01%
1,700
+800
286
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500
287
– –
-60,994
288
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0
289
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290
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291
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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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297
– –
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298
– –
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299
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300
– –
-2,000
9 10 11
12
13