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
$3.6B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$33.4M
4
EBIX
Ebix Inc
EBIX
+$30.6M
5
TSM icon
TSMC
TSM
+$29.5M

Top Sells

1
+$81.2M
2
+$79.5M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
HDP
Hortonworks, Inc.
HDP
+$26.5M

Sector Composition

1 Technology 32.85%
2 Consumer Discretionary 18.72%
3 Financials 17.53%
4 Communication Services 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.19%
1,479,951
+105,411
27
$42.4M 1.18%
287,421
+20,684
28
$40.3M 1.12%
811,581
+150,949
29
$39.2M 1.09%
530,896
-152,823
30
$39M 1.08%
520,817
+179,602
31
$37.9M 1.05%
250,336
+17,520
32
$37.1M 1.03%
845,931
-150,518
33
$33.4M 0.93%
+752,301
34
$33.3M 0.93%
392,389
+128,859
35
$32.8M 0.91%
398,032
+32,348
36
$32.5M 0.9%
557,320
-36,934
37
$30.6M 0.85%
+391,967
38
$30.5M 0.85%
170,617
+11,497
39
$27.5M 0.76%
1,162,152
+77,072
40
$27.2M 0.76%
244,261
+13,934
41
$26.5M 0.74%
522,420
-92,838
42
$25.4M 0.71%
296,665
-201,872
43
$24.4M 0.68%
559,435
+170,178
44
$22.2M 0.62%
340,510
-60,653
45
$22M 0.61%
357,986
-34,944
46
$22M 0.61%
319,427
-56,836
47
$19.7M 0.55%
130,285
+39,105
48
$18.9M 0.53%
464,256
+3,803
49
$17.6M 0.49%
218,420
+58,179
50
$16.8M 0.47%
377,388
-73,463
1
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