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
$1.05B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9M
3
+$6.53M
4
HAL icon
Halliburton
HAL
+$6.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.45M

Top Sells

1
+$5.5M
2
+$3.05M
3
+$2.72M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
PFE icon
Pfizer
PFE
+$2.37M

Sector Composition

1 Energy 42.48%
2 Materials 30.13%
3 Consumer Discretionary 3.74%
4 Consumer Staples 2.92%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.58%
137,900
+6,400
27
$16.1M 1.53%
179,938
+38,800
28
$13.5M 1.28%
906,750
+274,800
29
$13.3M 1.27%
829,396
+120,200
30
$13M 1.24%
310,938
31
$12.8M 1.21%
710,092
+141,000
32
$12.3M 1.17%
819,312
+53,474
33
$12M 1.14%
471,157
+62,000
34
$9.56M 0.91%
51,611
-8,900
35
$9.08M 0.86%
108,800
-5,300
36
$8.74M 0.83%
358,930
+148,700
37
$8.44M 0.8%
375,117
+52,760
38
$8.38M 0.8%
354,700
+36,000
39
$7.66M 0.73%
243,100
+60,600
40
$7.62M 0.72%
305,816
+34,418
41
$7.3M 0.7%
67,843
-20,300
42
$6.97M 0.66%
120,670
+9,700
43
$6.96M 0.66%
154,245
-49,100
44
$6.74M 0.64%
117,649
+12,400
45
$6.53M 0.62%
+173,200
46
$6.33M 0.6%
144,268
+18,300
47
$6.17M 0.59%
118,900
+55,400
48
$6.01M 0.57%
187,081
+67,656
49
$5.82M 0.55%
197,057
+19,500
50
$5.71M 0.54%
296,798
+78,355
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