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
201
$321K 0.02%
7,500
202
$312K 0.02%
1,600
-1,000
203
$290K 0.02%
4,260
204
$282K 0.02%
8,700
205
$268K 0.02%
6,400
-2,100
206
$235K 0.02%
2,300
207
$234K 0.02%
4,500
-700
208
$230K 0.02%
4,460
-2,390
209
$227K 0.02%
+1,100
210
$227K 0.02%
+1,400
211
$222K 0.02%
19,100
212
$219K 0.02%
5,759
-5,095
213
$217K 0.02%
1,700
214
$213K 0.02%
15,485
215
$202K 0.01%
7,490
216
$194K 0.01%
3,900
217
$184K 0.01%
1,000
+400
218
$182K 0.01%
1,400
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219
$180K 0.01%
14,000
-15,000
220
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3,200
221
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3,200
-400
222
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1,300
223
$166K 0.01%
2,000
224
$163K 0.01%
2,500
225
$162K 0.01%
5,500
7 8
9
10 11