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
51
$9.71M 0.67%
66,121
+6,814
52
$9.33M 0.65%
461,927
+46,720
53
$8.52M 0.59%
411,692
-4,200
54
$8.49M 0.59%
930,200
+279,500
55
$8.3M 0.58%
110,400
-20,500
56
$8.27M 0.57%
915,800
+131,700
57
$7.83M 0.54%
55,852
+8,400
58
$7.67M 0.53%
+194,400
59
$7.62M 0.53%
480,750
+90,500
60
$7.06M 0.49%
171,660
+54,200
61
$6.96M 0.48%
83,290
+6,900
62
$6.33M 0.44%
232,251
+56,762
63
$6.2M 0.43%
300,000
+45,900
64
$6.17M 0.43%
+903,200
65
$6.09M 0.42%
266,467
+48,281
66
$5.8M 0.4%
186,400
+1,200
67
$5.58M 0.39%
453,600
-3,800
68
$5.46M 0.38%
110,000
+8,700
69
$4.9M 0.34%
+801,200
70
$4.12M 0.29%
92,800
71
$3.6M 0.25%
28,190
72
$3.58M 0.25%
36,600
+600
73
$2.94M 0.2%
53,600
+36,600
74
$2.85M 0.2%
20,900
75
$2.8M 0.19%
51,247
+31,649
1 2
3
4 5