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
$31.5M0.41% 300,193
-123,443
-29%
-$12.9M
$31.5M0.41% 515,882
-33,058
-6%
-$2.02M
$31.3M0.4%
+317,468
 New
+$31.3M
$30.9M0.4% 237,290
-6,563
-3%
-$856K
$30.5M0.39% 2,626,652
-5,106,191
-66%
-$59.3M
$29.1M0.38% 313,545
+24,616
+9%
+$2.29M
$27.9M0.36%
+103,907
 New
+$27.9M
$26.9M0.35% 3,997,007
-799,945
-17%
-$5.38M
$25M0.32% 397,156
-60,357
-13%
-$3.8M
$24.4M0.31% 1,376,754
-121,264
-8%
-$2.15M
$23.4M0.3% 196,504
+7,929
+4%
+$945K
$23M0.3% 557,738
+89,164
+19%
+$3.67M
$21.1M0.27% 206,132
-9,826
-5%
-$1M
$20.4M0.26% 1,926,084
-138,966
-7%
-$1.47M
$20M0.26% 2,825,361
-167,302
-6%
-$1.18M
$19.9M0.26% 89,465
-18,499
-17%
-$4.11M
$19.1M0.25% 110,677
-4,657
-4%
-$803K
$18.5M0.24% 186,948
-10,137
-5%
-$1M
$17.7M0.23% 113,277
-3,164
-3%
-$494K
$16.8M0.22% 938,522
-103,705
-10%
-$1.85M
$15.4M0.2% 2,561,976
-46,501
-2%
-$280K
$15.4M0.2% 224,337
-7,888
-3%
-$541K
$15.3M0.2% 24,164
-1,990
-8%
-$1.26M
$14.6M0.19% 38,885
+9,439
+32%
+$3.54M
$14.4M0.19% 68,966
+7,878
+13%
+$1.65M
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