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
Cap. Flow
-$454M
Cap. Flow %
-5.85%
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

1Technology33.5%
2Communication Services19.54%
3Healthcare14.04%
4Consumer Discretionary13.55%
5Financials13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.1M1.07% 235,689
-12,592
-5%
-$4.44M
$82.2M1.06% 729,812
-78,390
-10%
-$8.83M
$79.5M1.02% 7,717,456
-4,872,835
-39%
-$50.2M
$78M1% 166,099
+90,784
+121%
+$42.6M
$67M0.86% 2,261,879
-231,498
-9%
-$6.86M
$65.5M0.84% 1,396,613
+888,900
+175%
+$41.7M
$59.4M0.77% 1,340,846
+74,108
+6%
+$3.28M
$57.8M0.74% 1,356,990
-107,223
-7%
-$4.56M
$57.1M0.74% 5,703,992
-29,350
-0.5%
-$294K
$56.8M0.73% 3,108,241
-256,324
-8%
-$4.68M
$56M0.72% 2,858,390
-2,684,153
-48%
-$52.6M
$54.1M0.7% 7,607,795
-464,416
-6%
-$3.3M
$53.4M0.69% 673,738
+181,198
+37%
+$14.4M
$52.8M0.68% 1,780,751
-205,637
-10%
-$6.1M
$52.1M0.67% 953,678
+146,199
+18%
+$7.99M
$47.7M0.61% 2,416,808
-48,103
-2%
-$949K
$46.8M0.6% 5,362,656
-350,828
-6%
-$3.06M
$46.8M0.6% 76,233
-4,491
-6%
-$2.76M
$45.2M0.58% 6,085,690
-747,447
-11%
-$5.55M
$44.5M0.57% 1,053,518
+429,516
+69%
+$18.1M
$44.4M0.57% 8,407,334
-501,317
-6%
-$2.65M
$43.9M0.57% 672,536
-24,541
-4%
-$1.6M
$43.4M0.56% 4,239,726
-1,135,068
-21%
-$11.6M
$37.9M0.49% 1,063,485
-47,118
-4%
-$1.68M
$33.1M0.43% 199,500
-12,251
-6%
-$2.03M
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