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
51
$17.3M 0.52%
350,923
-98,154
52
$16.5M 0.49%
230,327
+229,891
53
$16.3M 0.49%
+324,971
54
$15.3M 0.46%
209,367
-163,646
55
$15.2M 0.45%
194,439
+25,484
56
$14.4M 0.43%
108,125
-30,263
57
$14.2M 0.42%
388,919
-108,781
58
$13.2M 0.39%
287,986
-50,752
59
$12.8M 0.38%
389,257
+388,589
60
$12.8M 0.38%
204,052
-56,436
61
$12.7M 0.38%
91,180
+91,006
62
$12.7M 0.38%
311,658
-123,304
63
$12M 0.36%
914,831
-252,339
64
$12M 0.36%
260,519
-71,890
65
$11.7M 0.35%
272,949
+210,565
66
$11.2M 0.34%
134,374
-74,924
67
$11.2M 0.34%
285,106
+284,531
68
$10.9M 0.32%
459,664
-88,621
69
$10.7M 0.32%
244,034
-18,294
70
$10.5M 0.31%
160,241
+159,946
71
$10.1M 0.3%
75,653
+42,487
72
$9.83M 0.29%
278,581
-106,338
73
$9.7M 0.29%
102,795
+38,193
74
$9.08M 0.27%
238,496
+238,166
75
$8.8M 0.26%
313,745
-87,067
1 2
3
4 5