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
$1.36B
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
1
$64.6M 4.76%
2,073,112
+159,800
2
$50.4M 3.71%
445,000
+61,200
3
$46.3M 3.42%
1,139,064
+71,900
4
$42.9M 3.17%
851,712
+31,200
5
$42.8M 3.16%
548,371
+123,900
6
$42.8M 3.15%
521,393
+64,900
7
$41.9M 3.09%
795,250
+2,600
8
$33.7M 2.49%
701,098
+4,857
9
$30.7M 2.26%
1,617,300
+162,400
10
$29M 2.14%
963,900
+64,812
11
$28.6M 2.11%
582,200
+49,700
12
$26.5M 1.96%
207,024
+21,462
13
$26.4M 1.95%
778,407
+72,300
14
$25.9M 1.91%
418,036
+29,200
15
$25.7M 1.9%
239,730
+17,600
16
$25.4M 1.88%
1,904,147
+141,600
17
$22.6M 1.66%
377,662
+34,000
18
$22.4M 1.65%
728,300
+331,000
19
$20.8M 1.53%
234,723
+21,200
20
$20.1M 1.48%
584,300
+42,200
21
$20M 1.47%
209,238
+19,500
22
$19.7M 1.45%
329,745
+124,400
23
$19.6M 1.44%
425,199
+37,500
24
$18.8M 1.38%
1,099,096
+101,000
25
$18.7M 1.38%
295,100
+47,200
1
2 3 4 5