NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.76B
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$444M
Cap. Flow %
-5.73%
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

1Technology34.17%
2Communication Services18.87%
3Healthcare14.04%
4Consumer Discretionary13.55%
5Financials13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M0.18%119,394 New
+$14.3M
$13.8M0.18%150,007 New
+$13.8M
$13.2M0.17%1,554,952
-35,134
-2%
-$298K
$13M0.17%8,500,546
-407,294
-5%
-$623K
$12.3M0.16%125,104
+40,316
+48%
+$3.98M
$12.2M0.16%266,765
-3,950
-1%
-$181K
$11.2M0.14%9,565,331
-613,170
-6%
-$717K
$9.54M0.12%24,888
-5,239
-17%
-$2.01M
$9.46M0.12%1,085,611
-63,257
-6%
-$551K
$9.17M0.12%42,216
-5,080
-11%
-$1.1M
$8.98M0.12%755,970
-33,252
-4%
-$395K
$8.54M0.11%6,190,889
-270,795
-4%
-$374K
$8.16M0.11%2,999,192
-101,481
-3%
-$276K
$7.49M0.1%173,112
-368,068
-68%
-$15.9M
$6.92M0.09%5,811,430
-153,778
-3%
-$183K
$6.9M0.09%16,107
-494
-3%
-$212K
$6.73M0.09%6,233,693
-384,701
-6%
-$415K
$6.05M0.08%31,822
-2,305
-7%
-$438K
$5.96M0.08%81,384
-58
-0.1%
-$4.25K
$5.82M0.08%2,926,023
-164,157
-5%
-$327K
$5.43M0.07%12,154
-822
-6%
-$367K
$5.23M0.07%43,999
+1,346
+3%
+$160K
$4.9M0.06%5,260
-337
-6%
-$314K
$4.39M0.06%90,361
+1,627
+2%
+$79K
$4.3M0.06%16,087
+402
+3%
+$107K
1 234568