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
101
$1.4M 0.1%
28,000
-1,600
102
$1.38M 0.1%
24,000
+5,600
103
$1.36M 0.1%
32,000
104
$1.35M 0.1%
24,200
-1,500
105
$1.33M 0.1%
45,300
-2,300
106
$1.31M 0.1%
30,800
-45,700
107
$1.3M 0.1%
12,100
+4,900
108
$1.3M 0.1%
11,500
+400
109
$1.28M 0.09%
29,000
-23,000
110
$1.25M 0.09%
+31,800
111
$1.19M 0.09%
20,400
+6,700
112
$1.19M 0.09%
9,500
+3,800
113
$1.18M 0.09%
+56,900
114
$1.16M 0.09%
7,900
+2,300
115
$1.14M 0.08%
7,700
-300
116
$1.14M 0.08%
33,800
-121,500
117
$1.14M 0.08%
14,700
-700
118
$1.12M 0.08%
40,840
+19,040
119
$1.09M 0.08%
45,478
120
$1.08M 0.08%
45,800
-9,300
121
$990K 0.07%
8,800
+1,700
122
$971K 0.07%
6,802
+1,272
123
$959K 0.07%
23,500
+7,900
124
$936K 0.07%
24,900
-1,300
125
$934K 0.07%
22,700
-1,000
3 4
5
6 7