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
$1.36B
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
126
$890K 0.07%
7,900
+4,200
127
$870K 0.06%
7,500
+400
128
$865K 0.06%
19,400
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129
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10,400
130
$831K 0.06%
46,500
+33,900
131
$828K 0.06%
14,800
-8,200
132
$820K 0.06%
5,000
133
$797K 0.06%
20,500
+14,000
134
$788K 0.06%
4,800
+1,600
135
$784K 0.06%
288,000
+112,000
136
$782K 0.06%
41,600
+14,400
137
$773K 0.06%
9,600
+2,000
138
$760K 0.06%
31,647
+5,400
139
$755K 0.06%
6,300
+1,200
140
$755K 0.06%
5,700
141
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13,300
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142
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8,900
143
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14,000
144
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68,400
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145
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9,700
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146
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3,800
147
$649K 0.05%
7,000
148
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7,400
+1,700
149
$634K 0.05%
3,000
+500
150
$619K 0.05%
17,700
4 5
6
7 8