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
151
$497K 0.05%
13,900
+5,600
152
$493K 0.05%
3,200
153
$488K 0.05%
8,600
154
$487K 0.05%
9,200
-900
155
$483K 0.05%
+4,900
156
$481K 0.05%
3,200
157
$478K 0.05%
2,000
158
$478K 0.05%
393
-423
159
$469K 0.04%
6,200
160
$454K 0.04%
6,600
161
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5,700
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162
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29,000
163
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6,400
164
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6,011
165
$426K 0.04%
6,800
+1,600
166
$423K 0.04%
7,408
167
$416K 0.04%
5,400
168
$412K 0.04%
8,000
169
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10,400
170
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6,100
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171
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1,500
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172
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10,300
173
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4,800
174
$372K 0.04%
300
175
$372K 0.04%
3,500
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5 6
7
8 9