NAMA
Nikko Asset Management Americas Portfolio holdings
AUM $7.76B
This Quarter Return
-7.61%
1 Year Return
+26.63%
3 Year Return
+60.37%
5 Year Return
+221.52%
10 Year Return
+384%
AUM
$7.76B
AUM Growth
-$1.47B (-16%)
Cap. Flow
-$454M
Cap. Flow % of AUM
-5.85%
Top 10 Holdings %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
1 | Technology | 33.5% |
2 | Communication Services | 19.54% |
3 | Healthcare | 14.04% |
4 | Consumer Discretionary | 13.55% |
5 | Financials | 13.34% |