NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+6.95%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$371M
Cap. Flow %
11.1%
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
69
Reduced
68
Closed
13

Top Buys

1
BIDU icon
Baidu
BIDU
$53.7M
2
AMZN icon
Amazon
AMZN
$51.1M
3
TSLA icon
Tesla
TSLA
$37.5M
4
NVDA icon
NVIDIA
NVDA
$29.4M
5
AAPL icon
Apple
AAPL
$28.5M

Top Sells

1
MON
Monsanto Co
MON
$22.2M
2
INTC icon
Intel
INTC
$17.5M
3
INTU icon
Intuit
INTU
$13.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.5M
5
APC
Anadarko Petroleum
APC
$12M

Sector Composition

1 Technology 27.39%
2 Consumer Discretionary 18.26%
3 Financials 16.52%
4 Energy 10.64%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$601K 0.02%
17,452
-155,020
-90% -$5.34M
BBD icon
152
Banco Bradesco
BBD
$31.9B
$327K 0.01%
76,242
-1
-0% -$4
ALV icon
153
Autoliv
ALV
$9.56B
– –
-89
Closed -$9K
AMAT icon
154
Applied Materials
AMAT
$124B
– –
-9,745
Closed -$542K
EMR icon
155
Emerson Electric
EMR
$72.9B
– –
-63,791
Closed -$4.36M
INTC icon
156
Intel
INTC
$105B
– –
-336,353
Closed -$17.5M
KMB icon
157
Kimberly-Clark
KMB
$42.5B
– –
-37,405
Closed -$4.12M
KMI icon
158
Kinder Morgan
KMI
$59.4B
– –
-181,686
Closed -$2.74M
MSFT icon
159
Microsoft
MSFT
$3.76T
– –
-10,631
Closed -$970K
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-179
Closed -$9K
TROW icon
161
T Rowe Price
TROW
$23.2B
– –
-20,218
Closed -$2.18M
TRP icon
162
TC Energy
TRP
$54.1B
– –
-17,329
Closed -$713K
WU icon
163
Western Union
WU
$2.82B
– –
-112,066
Closed -$2.16M
MON
164
DELISTED
Monsanto Co
MON
– –
-190,438
Closed -$22.2M
CA
165
DELISTED
CA, Inc.
CA
– –
-91,972
Closed -$3.12M
3 4 5 6
7