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
$1.05B
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
1
$44.3M 4.21%
478,793
+29,700
2
$43.8M 4.17%
1,796,112
+420,400
3
$38.9M 3.7%
716,550
+100,400
4
$31.5M 2.99%
659,512
+92,700
5
$29.8M 2.84%
288,530
-19,700
6
$28.2M 2.68%
940,764
+132,300
7
$27.6M 2.62%
266,400
+40,100
8
$27.2M 2.59%
349,571
+115,700
9
$25.9M 2.47%
1,244,100
+173,700
10
$25.4M 2.41%
866,459
+129,189
11
$25.3M 2.4%
647,770
+95,779
12
$21.9M 2.09%
491,400
+140,200
13
$21.3M 2.03%
400,936
+92,400
14
$21.3M 2.03%
831,429
+199,000
15
$19.7M 1.88%
674,707
+100,200
16
$19.2M 1.83%
401,062
+49,800
17
$18.5M 1.76%
185,810
+26,618
18
$18M 1.72%
240,100
+15,400
19
$17.9M 1.71%
431,099
+26,100
20
$17.7M 1.68%
1,640,347
+377,900
21
$17.6M 1.68%
985,900
+197,300
22
$17.4M 1.65%
225,123
+31,600
23
$17.1M 1.62%
112,500
+10,600
24
$17M 1.62%
904,963
+132,400
25
$16.8M 1.6%
463,800
+106,800
1
2 3 4 5