NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.1M
3
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$29.4M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$13.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.5M
5
APC
Anadarko Petroleum
APC
+$12M

Sector Composition

1 Technology 27.39%
2 Consumer Discretionary 18.26%
3 Financials 16.52%
4 Energy 10.64%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.15%
477,575
+51,380
27
$37.6M 1.12%
1,643,220
+1,639,710
28
$34.1M 1.02%
615,258
-172,089
29
$33.8M 1.01%
174,047
+12,405
30
$33.8M 1.01%
660,632
+66,886
31
$32.3M 0.97%
594,254
-117,748
32
$32.3M 0.97%
266,737
+26,882
33
$31.7M 0.95%
235,702
+68,521
34
$30.8M 0.92%
232,816
+19,368
35
$28.5M 0.85%
264,835
+6,384
36
$28.5M 0.85%
1,085,080
+125,544
37
$27.1M 0.81%
365,684
+40,392
38
$26.5M 0.79%
1,457,143
-76,259
39
$26.3M 0.79%
392,930
-55,568
40
$26.3M 0.79%
159,120
-9,721
41
$26M 0.78%
376,263
-105,242
42
$25.1M 0.75%
341,215
+37,093
43
$25M 0.75%
448,440
-57,580
44
$24.3M 0.73%
401,163
-135,191
45
$24.2M 0.72%
85,796
+25,670
46
$24.1M 0.72%
263,530
+262,986
47
$20.7M 0.62%
460,453
-176,377
48
$19.4M 0.58%
153,486
-43,823
49
$19.4M 0.58%
450,851
-133,575
50
$18.1M 0.54%
1,046,070
-200,256
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