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
$1.44B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$41.6M
3
+$15.9M
4
NBL
Noble Energy, Inc.
NBL
+$13.8M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$10.7M

Top Sells

1
+$4.67M
2
+$3.44M
3
+$3.35M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M

Sector Composition

1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.1%
232,250
+42,983
27
$15.5M 1.07%
579,380
+102,300
28
$15.5M 1.07%
112,500
+27,700
29
$14.9M 1.04%
146,700
+9,200
30
$14M 0.97%
162,700
+24,000
31
$13.8M 0.96%
+323,000
32
$13.6M 0.94%
95,500
+11,000
33
$13.4M 0.93%
373,642
+88,500
34
$13.2M 0.92%
299,365
-26,820
35
$12.8M 0.89%
407,680
-9,000
36
$12.8M 0.89%
1,190,200
+461,900
37
$12.5M 0.87%
200,000
+26,000
38
$12.2M 0.85%
1,177,811
+178,900
39
$12.1M 0.84%
284,500
-1,300
40
$12M 0.84%
291,000
+39,800
41
$11.9M 0.83%
106,400
-29,900
42
$11.6M 0.8%
250,800
+27,800
43
$11.4M 0.79%
169,870
+15,200
44
$11.3M 0.78%
184,700
+47,300
45
$10.8M 0.75%
354,725
+38,976
46
$10.7M 0.75%
+97,736
47
$10.7M 0.74%
142,036
+19,900
48
$10.3M 0.71%
198,700
+27,200
49
$10.1M 0.7%
129,200
+32,500
50
$9.95M 0.69%
218,407
+27,200
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