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
176
$371K 0.04%
4,300
-900
177
$364K 0.03%
6,100
178
$364K 0.03%
2,700
+800
179
$363K 0.03%
9,800
180
$358K 0.03%
3,200
181
$351K 0.03%
9,100
182
$348K 0.03%
1,000
+400
183
$346K 0.03%
7,900
+2,400
184
$345K 0.03%
5,400
185
$344K 0.03%
1,600
-1,200
186
$342K 0.03%
4,500
187
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9,300
188
$331K 0.03%
5,400
189
$320K 0.03%
4,761
190
$319K 0.03%
2,200
191
$317K 0.03%
+4,100
192
$316K 0.03%
2,400
193
$313K 0.03%
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194
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3,900
195
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+2,400
196
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900
197
$303K 0.03%
11,500
198
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2,300
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199
$300K 0.03%
7,900
200
$300K 0.03%
3,800
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