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
76
$2.63M 0.25%
38,700
+17,600
77
$2.63M 0.25%
+12,700
78
$2.4M 0.23%
21,000
+5,200
79
$2.25M 0.21%
36,400
+10,400
80
$2.24M 0.21%
15,795
+7,113
81
$1.99M 0.19%
44,800
+10,500
82
$1.73M 0.17%
12,200
83
$1.66M 0.16%
13,000
+3,600
84
$1.65M 0.16%
13,800
-1,900
85
$1.59M 0.15%
18,988
+1,300
86
$1.53M 0.15%
74,287
+8,600
87
$1.51M 0.14%
44,080
+2,000
88
$1.49M 0.14%
44,733
-71,356
89
$1.46M 0.14%
42,000
+2,000
90
$1.46M 0.14%
26,500
+3,800
91
$1.44M 0.14%
109,200
+35,600
92
$1.43M 0.14%
30,500
93
$1.43M 0.14%
40,000
-26,000
94
$1.42M 0.14%
9,724
-313
95
$1.34M 0.13%
47,500
+14,400
96
$1.33M 0.13%
21,749
+1,600
97
$1.07M 0.1%
29,800
+11,700
98
$1.02M 0.1%
9,900
99
$1.01M 0.1%
16,600
+5,600
100
$997K 0.09%
47,600
+35,400
2 3
4
5 6