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
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