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
126
$673K 0.06%
+34,500
127
$669K 0.06%
16,500
128
$661K 0.06%
8,600
129
$649K 0.06%
7,800
+1,200
130
$647K 0.06%
18,200
131
$630K 0.06%
4,200
-1,000
132
$628K 0.06%
14,900
-12,300
133
$611K 0.06%
11,000
134
$604K 0.06%
7,900
135
$601K 0.06%
151,405
136
$597K 0.06%
4,100
137
$585K 0.06%
52,500
138
$575K 0.05%
8,000
+1,400
139
$563K 0.05%
14,200
+3,600
140
$563K 0.05%
5,700
+100
141
$550K 0.05%
3,500
142
$545K 0.05%
4,500
143
$542K 0.05%
4,800
144
$533K 0.05%
12,400
145
$516K 0.05%
5,600
146
$515K 0.05%
3,588
-837
147
$505K 0.05%
6,800
148
$505K 0.05%
20,000
149
$502K 0.05%
8,100
-6,600
150
$500K 0.05%
+16,400
4 5
6
7 8