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
76
$8.51M 0.25%
357,648
+67,890
77
$8.51M 0.25%
149,887
+19,948
78
$8.44M 0.25%
280,802
-44,854
79
$8.17M 0.24%
59,070
+11,170
80
$8.16M 0.24%
117,086
-19,800
81
$8.01M 0.24%
242,567
-68,616
82
$7.68M 0.23%
434,852
-169,984
83
$7.42M 0.22%
291,473
-80,450
84
$7.32M 0.22%
66,012
+12,108
85
$7.01M 0.21%
853,483
-236,001
86
$6.94M 0.21%
74,909
+63,405
87
$6.69M 0.2%
686,535
-483,541
88
$6.6M 0.2%
205,660
-231,358
89
$6.5M 0.19%
361,390
+36,674
90
$6.25M 0.19%
21,148
+10,520
91
$6.11M 0.18%
147,965
+147,657
92
$6.09M 0.18%
+311,600
93
$6.09M 0.18%
1,069,845
-119,586
94
$5.99M 0.18%
135,317
-37,411
95
$5.93M 0.18%
104,548
+14,549
96
$5.85M 0.17%
+90,855
97
$5.72M 0.17%
45,941
-21,310
98
$5.56M 0.17%
83,169
-77,525
99
$5.55M 0.17%
127,153
+126,881
100
$5.55M 0.17%
121,119
+52,611
2 3
4
5 6