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
101
$959K 0.09%
12,500
102
$909K 0.09%
16,200
+5,400
103
$904K 0.09%
4,800
104
$902K 0.09%
9,300
105
$887K 0.08%
34,858
106
$871K 0.08%
15,800
+7,300
107
$851K 0.08%
15,900
+2,900
108
$851K 0.08%
35,247
109
$818K 0.08%
25,600
110
$812K 0.08%
16,600
+12,600
111
$812K 0.08%
8,600
+200
112
$812K 0.08%
9,500
113
$793K 0.08%
11,000
+3,700
114
$778K 0.07%
+11,800
115
$766K 0.07%
9,800
116
$748K 0.07%
4,200
+2,600
117
$747K 0.07%
20,500
+11,200
118
$731K 0.07%
11,100
+3,700
119
$724K 0.07%
8,800
120
$707K 0.07%
8,400
121
$692K 0.07%
3,000
122
$690K 0.07%
21,600
123
$689K 0.07%
4,900
124
$686K 0.07%
9,400
125
$678K 0.06%
17,200
+14,400
3 4
5
6 7