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
151
$618K 0.05%
26,700
+10,500
152
$607K 0.04%
6,211
153
$586K 0.04%
7,100
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154
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4,400
-6,100
155
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11,300
156
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4,900
157
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300
158
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8,700
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159
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6,500
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160
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9,600
161
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6,000
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162
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163
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8,200
164
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6,400
165
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5,500
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166
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167
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169
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12,000
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172
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173
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174
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175
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5,100
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5 6
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