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
76
$2.72M 0.19%
1,355,508
+161,910
77
$2.51M 0.17%
184,528
+34,352
78
$2.48M 0.17%
28,600
79
$2.44M 0.17%
49,323
+43,376
80
$2.37M 0.16%
+71,400
81
$2.36M 0.16%
55,000
82
$2.34M 0.16%
84,900
+700
83
$2.3M 0.16%
65,500
+8,900
84
$2.23M 0.15%
+24,447
85
$2.21M 0.15%
116,440
+29,040
86
$2.2M 0.15%
72,500
+4,800
87
$2.14M 0.15%
+20,188
88
$2.08M 0.14%
78,700
89
$2.07M 0.14%
+34,000
90
$2.06M 0.14%
+33,600
91
$1.92M 0.13%
72,080
-118
92
$1.91M 0.13%
59,910
+22,977
93
$1.87M 0.13%
27,900
+100
94
$1.85M 0.13%
36,579
95
$1.62M 0.11%
55,600
-14,500
96
$1.55M 0.11%
27,700
97
$1.35M 0.09%
20,149
98
$1.28M 0.09%
27,400
99
$1.27M 0.09%
46,870
-24,891
100
$1.16M 0.08%
14,788
2 3
4
5 6