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
201
$293K 0.03%
3,100
202
$293K 0.03%
1,600
203
$289K 0.03%
7,900
+2,100
204
$286K 0.03%
2,472
205
$283K 0.03%
2,200
206
$282K 0.03%
5,195
+1,731
207
$281K 0.03%
3,000
208
$281K 0.03%
8,034
209
$274K 0.03%
+10,100
210
$272K 0.03%
+7,300
211
$269K 0.03%
2,300
212
$267K 0.03%
4,800
213
$263K 0.03%
3,200
214
$258K 0.02%
3,000
-700
215
$252K 0.02%
3,400
-4,100
216
$249K 0.02%
5,500
217
$246K 0.02%
4,500
218
$243K 0.02%
2,200
219
$240K 0.02%
19,100
220
$235K 0.02%
8,700
221
$229K 0.02%
+8,700
222
$224K 0.02%
3,200
223
$214K 0.02%
4,100
-8,000
224
$210K 0.02%
3,100
-3,400
225
$205K 0.02%
2,300
-2,800
6 7 8
9
10