NAMA
Nikko Asset Management Americas Portfolio holdings
AUM $7.76B
AUM
$7.76B
AUM Growth
-$1.47B (-16%)
Cap. Flow
-$444M
Cap. Flow % of AUM
-5.73%
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 | 34.17% |
| 2 | Communication Services | 18.87% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.1M | 1.07% | 235,689 -12,592 | -5% | -$4.44M | |||
| $82.2M | 1.06% | 729,812 -78,390 | -10% | -$8.83M | |||
| $79.5M | 1.02% | 7,717,456 -4,872,835 | -39% | -$50.2M | |||
| $78M | 1% | 166,099 +90,784 | +121% | +$42.6M | |||
| $67M | 0.86% | 2,261,879 -231,498 | -9% | -$6.86M | |||
| $65.5M | 0.84% | 1,396,613 +888,900 | +175% | +$41.7M | |||
| $59.4M | 0.77% | 1,340,846 +74,108 | +6% | +$3.28M | |||
| $57.8M | 0.74% | 1,356,990 -107,223 | -7% | -$4.56M | |||
| $57.1M | 0.74% | 5,703,992 -29,350 | -0.5% | -$294K | |||
| $56.8M | 0.73% | 3,108,241 -256,324 | -8% | -$4.68M | |||
| $56M | 0.72% | 2,858,390 -2,684,153 | -48% | -$52.6M | |||
| $54.1M | 0.7% | 7,607,795 -464,416 | -6% | -$3.3M | |||
| $53.4M | 0.69% | 673,738 +181,198 | +37% | +$14.4M | |||
| $52.8M | 0.68% | 1,780,751 -205,637 | -10% | -$6.1M | |||
| $52.1M | 0.67% | 953,678 +146,199 | +18% | +$7.99M | |||
| $47.7M | 0.61% | 2,416,808 -48,103 | -2% | -$949K | |||
| $46.8M | 0.6% | 5,362,656 -350,828 | -6% | -$3.06M | |||
| $46.8M | 0.6% | 76,233 -4,491 | -6% | -$2.76M | |||
| $45.2M | 0.58% | 6,085,690 -747,447 | -11% | -$5.55M | |||
| $44.5M | 0.57% | 1,053,518 +429,516 | +69% | +$18.1M | |||
| $44.4M | 0.57% | 8,407,334 -501,317 | -6% | -$2.65M | |||
| $43.9M | 0.57% | 672,536 -24,541 | -4% | -$1.6M | |||
| $43.4M | 0.56% | 4,239,726 -1,135,068 | -21% | -$11.6M | |||
| $37.9M | 0.49% | 1,063,485 -47,118 | -4% | -$1.68M | |||
| $33.1M | 0.43% | 199,500 -12,251 | -6% | -$2.03M |
