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
101
$1.05M 0.07%
9,300
102
$1.05M 0.07%
21,600
-1,100
103
$1.02M 0.07%
8,800
104
$989K 0.07%
46,000
105
$968K 0.07%
57,300
106
$941K 0.07%
5,500
107
$935K 0.06%
10,900
108
$880K 0.06%
5,648
109
$862K 0.06%
7,800
110
$846K 0.06%
9,100
111
$843K 0.06%
21,400
112
$841K 0.06%
6,500
113
$834K 0.06%
8,900
114
$808K 0.06%
20,000
115
$805K 0.06%
15,800
+6,500
116
$785K 0.05%
20,920
+3,920
117
$747K 0.05%
11,200
118
$742K 0.05%
4,000
+200
119
$741K 0.05%
15,200
+2,700
120
$727K 0.05%
6,000
121
$726K 0.05%
24,200
122
$723K 0.05%
6,900
123
$682K 0.05%
28,647
124
$678K 0.05%
3,300
-1,000
125
$666K 0.05%
+15,300
3 4
5
6 7