NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Fund
S&P 500
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
301
– –
-2,800
302
– –
-33,700
303
– –
-13,600
304
– –
-8,100
305
– –
-76,800
306
– –
-16,400
307
– –
-20,000
308
– –
-78,500
309
– –
-500,400
310
– –
-2,000
311
– –
-1,199,700
312
– –
-321,300
313
– –
-1,600
314
– –
-1,100
315
– –
-36,800
316
– –
0
317
– –
-4,100
318
– –
-45,743
319
– –
-2,600
320
– –
-3,200
321
– –
-1,800
322
– –
-8,200
323
– –
-3,400
324
– –
-6,100
325
– –
-6,578
9 10 11 12
13