NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
26
$18.3M 1.35%
764,357
+68,500
27
$16.8M 1.24%
1,557,900
+506,400
28
$16.7M 1.23%
572,929
-305,700
29
$16.4M 1.21%
1,020,244
+409,012
30
$15.3M 1.13%
1,046,863
+102,800
31
$14.2M 1.05%
409,700
+37,600
32
$14.2M 1.05%
428,139
+29,760
33
$13.4M 0.99%
457,630
-1,900
34
$12.1M 0.89%
848,092
-31,400
35
$11.8M 0.87%
492,507
+241,000
36
$11.5M 0.84%
117,400
+10,800
37
$11.1M 0.82%
59,500
-21,200
38
$10.8M 0.8%
223,870
+55,200
39
$10.5M 0.77%
315,300
+62,600
40
$10.3M 0.76%
114,988
+42,100
41
$10.1M 0.74%
1,252,050
+120,400
42
$9.7M 0.72%
1,149,300
+112,900
43
$9.58M 0.71%
295,058
+221,762
44
$9.04M 0.67%
264,385
+15,542
45
$8.74M 0.64%
68,100
-13,400
46
$8.6M 0.63%
504,657
+40,700
47
$8.55M 0.63%
3,022,707
+699,000
48
$8.47M 0.62%
312,857
+22,000
49
$8.14M 0.6%
163,268
+8,100
50
$8.04M 0.59%
222,900
+71,200
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