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
51
$7.88M 0.58%
118,900
-32,000
52
$7.4M 0.55%
763,800
+75,100
53
$7M 0.52%
207,100
+55,300
54
$6.86M 0.51%
84,190
+7,300
55
$6.83M 0.5%
207,300
+20,300
56
$6.77M 0.5%
92,433
+7,100
57
$6.72M 0.5%
237,300
+19,500
58
$6.33M 0.47%
52,852
+4,100
59
$5.97M 0.44%
109,449
+6,400
60
$5.81M 0.43%
26,611
+2,500
61
$5.72M 0.42%
263,100
+17,700
62
$5.46M 0.4%
229,700
-94,000
63
$5.45M 0.4%
151,600
+6,800
64
$5.35M 0.39%
74,900
+19,700
65
$4.89M 0.36%
75,100
+40,500
66
$4.89M 0.36%
74,300
-5,500
67
$4.58M 0.34%
79,900
+23,400
68
$4.52M 0.33%
57,000
+3,400
69
$4.27M 0.31%
195,051
+11,900
70
$4.09M 0.3%
36,200
-8,700
71
$3.54M 0.26%
24,900
-1,300
72
$3.02M 0.22%
+11,300
73
$2.44M 0.18%
+40,700
74
$2.4M 0.18%
47,500
+17,000
75
$2.33M 0.17%
39,500
+36,400
1 2
3
4 5