NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$41.6M
3
+$15.9M
4
NBL
Noble Energy, Inc.
NBL
+$13.8M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$10.7M

Top Sells

1
+$4.67M
2
+$3.44M
3
+$3.35M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M

Sector Composition

1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 4.67%
+1,654,518
2
$60.7M 4.21%
732,672
+192,400
3
$51.3M 3.56%
530,236
+93,600
4
$49.3M 3.43%
1,173,547
+133,700
5
$48.1M 3.34%
1,550,215
+169,700
6
$47.6M 3.3%
981,687
+114,000
7
$42.9M 2.98%
415,200
+12,300
8
$41.6M 2.89%
+835,717
9
$40.7M 2.83%
705,505
+123,500
10
$40.4M 2.8%
2,083,300
+373,700
11
$38M 2.64%
828,229
+132,800
12
$37.1M 2.58%
820,934
+109,929
13
$36.2M 2.51%
1,065,963
+139,754
14
$31.3M 2.17%
378,623
+53,600
15
$26.2M 1.82%
255,526
-7,800
16
$26M 1.81%
824,643
+118,800
17
$25.8M 1.79%
328,236
+43,600
18
$23.6M 1.64%
305,820
+65,311
19
$22.4M 1.55%
497,000
+74,600
20
$21.3M 1.48%
248,584
+29,000
21
$20.6M 1.43%
200,745
+35,886
22
$20.3M 1.41%
706,345
+114,566
23
$19.7M 1.37%
322,100
+35,300
24
$16.4M 1.14%
1,000,063
-23,500
25
$16.3M 1.13%
1,236,639
+396,334
1
2 3 4 5