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
51
$16.2M 0.45%
130,139
-23,347
52
$14M 0.39%
297,856
-53,067
53
$12.2M 0.34%
888,057
-158,013
54
$12.1M 0.34%
91,806
-16,319
55
$11.9M 0.33%
317,510
+79,014
56
$11.9M 0.33%
346,829
+61,723
57
$11.5M 0.32%
114,656
+11,861
58
$11.1M 0.31%
220,625
-67,361
59
$11M 0.31%
172,779
-31,273
60
$10.6M 0.3%
330,170
-58,749
61
$10.1M 0.28%
220,617
-39,902
62
$9.93M 0.28%
258,860
+118,340
63
$9.68M 0.27%
416,264
-43,400
64
$9.39M 0.26%
113,646
-20,728
65
$8.98M 0.25%
58,863
-207
66
$8.37M 0.23%
212,043
-99,615
67
$7.93M 0.22%
505,476
+193,876
68
$7.63M 0.21%
224,952
-17,615
69
$7.57M 0.21%
136,480
+43,396
70
$7.48M 0.21%
+133,939
71
$7.46M 0.21%
161,459
+13,494
72
$7.4M 0.21%
108,363
-8,723
73
$7.17M 0.2%
714,417
+27,882
74
$7.04M 0.2%
246,777
+119,624
75
$6.99M 0.19%
50,982
+17,621
1 2
3
4 5