NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.76B
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$444M
Cap. Flow %
-5.73%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
66
Reduced
112
Closed
4

Top Buys

1
$94.3M
2
$49.2M
3
$42.6M
4
$41.7M
5
$35.4M

Top Sells

1
$216M
2
$155M
3
$59.8M
4
$59.3M
5
$56.4M

Sector Composition

1Technology34.17%
2Communication Services18.87%
3Healthcare14.04%
4Consumer Discretionary13.55%
5Financials13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$476M6.13%4,983,349
-41,914
-0.8%
-$4M
$471M6.08%11,327,315
-5,186,293
-31%
-$216M
$420M5.41%4,973,144
-1,838,503
-27%
-$155M
$405M5.22%2,353,499
-75,119
-3%
-$12.9M
$401M5.17%1,548,366
+363,973
+31%
+$94.3M
$358M4.61%6,141,027
-525,075
-8%
-$30.6M
$318M4.1%4,509,341
-847,682
-16%
-$59.8M
$237M3.05%4,360,706
-1,038,347
-19%
-$56.4M
$221M2.85%384,011
-21,378
-5%
-$12.3M
$218M2.81%111,903
-6,786
-6%
-$13.2M
$205M2.65%4,260,553
+1,021,460
+32%
+$49.2M
$183M2.36%962,985
+164,922
+21%
+$31.4M
$166M2.14%5,002,752
+155,831
+3%
+$5.17M
$152M1.96%4,574,103
-522,099
-10%
-$17.3M
$147M1.9%1,783,818
+148,131
+9%
+$12.2M
$146M1.88%264,844
-60,592
-19%
-$33.3M
$138M1.78%4,461,816
+264,443
+6%
+$8.2M
$129M1.67%1,258,249
+344,213
+38%
+$35.4M
$106M1.37%3,889,045
+1,061,465
+38%
+$29M
$100M1.29%923,369
-54,286
-6%
-$5.9M
$98.5M1.27%696,904
-43,933
-6%
-$6.21M
$94.8M1.22%2,415,798
-197,166
-8%
-$7.74M
$90.9M1.17%1,385,392
-87,597
-6%
-$5.75M
$86.3M1.11%2,539,889
-205,787
-7%
-$6.99M
$83.3M1.07%4,270,020
+312,409
+8%
+$6.09M
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