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
76
$2.29M 0.17%
72,952
-9,004
77
$2.22M 0.16%
51,600
+12,600
78
$2.2M 0.16%
53,080
+5,000
79
$2.2M 0.16%
17,700
-200
80
$2.12M 0.16%
47,100
+13,300
81
$2.07M 0.15%
21,800
+5,900
82
$2.03M 0.15%
34,800
+20,800
83
$1.99M 0.15%
45,000
+10,300
84
$1.98M 0.15%
16,300
-100
85
$1.95M 0.14%
17,400
-800
86
$1.89M 0.14%
15,200
+800
87
$1.84M 0.14%
31,300
+24,100
88
$1.83M 0.13%
10,983
+3,661
89
$1.8M 0.13%
40,700
+15,800
90
$1.71M 0.13%
9,200
-800
91
$1.7M 0.13%
48,200
-13,800
92
$1.68M 0.12%
125,400
-34,000
93
$1.66M 0.12%
81,700
+67,500
94
$1.65M 0.12%
13,386
-698
95
$1.59M 0.12%
22,100
-100
96
$1.57M 0.12%
17,849
-1,900
97
$1.57M 0.12%
12,100
-12,400
98
$1.49M 0.11%
83,700
-12,000
99
$1.49M 0.11%
86,000
+34,300
100
$1.44M 0.11%
33,400
+9,300
2 3
4
5 6