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
51
$5.67M 0.54%
452,151
-83,500
52
$5.64M 0.54%
45,852
+6,400
53
$5.47M 0.52%
60,200
+7,000
54
$5.46M 0.52%
81,033
+8,700
55
$5.22M 0.5%
293,000
+60,000
56
$5.2M 0.49%
72,890
+10,100
57
$5.18M 0.49%
721,700
+73,800
58
$4.8M 0.46%
172,907
-97,900
59
$4.75M 0.45%
40,200
-20,200
60
$4.66M 0.44%
+676,100
61
$4.44M 0.42%
+209,600
62
$4.42M 0.42%
55,400
+7,700
63
$4.26M 0.41%
195,048
+23,720
64
$4.23M 0.4%
228,100
+79,400
65
$4.19M 0.4%
761,500
+434,500
66
$4.05M 0.39%
+127,200
67
$3.49M 0.33%
109,200
+29,800
68
$3.45M 0.33%
122,100
+40,700
69
$3.43M 0.33%
143,300
+16,600
70
$3.32M 0.32%
65,700
+10,100
71
$2.85M 0.27%
52,400
+21,484
72
$2.81M 0.27%
714,283
+8,800
73
$2.79M 0.27%
123,900
-244,600
74
$2.71M 0.26%
22,700
+8,500
75
$2.68M 0.26%
113,600
1 2
3
4 5