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
76
$6.85M 0.19%
+78,820
77
$6.77M 0.19%
302,131
-55,517
78
$6.59M 0.18%
377,479
+16,089
79
$6.54M 0.18%
206,279
-72,302
80
$6.49M 0.18%
584,268
-330,563
81
$6.48M 0.18%
34,479
+11,358
82
$6.38M 0.18%
411,213
+30,653
83
$6.23M 0.17%
722,440
-131,043
84
$6.15M 0.17%
188,316
-125,429
85
$6.07M 0.17%
246,773
-44,700
86
$5.99M 0.17%
368,040
-66,812
87
$5.95M 0.17%
20,573
-65,223
88
$5.85M 0.16%
32,107
+20,559
89
$5.83M 0.16%
174,104
-31,556
90
$5.73M 0.16%
237,293
-43,509
91
$5.43M 0.15%
157,858
+36,739
92
$5.34M 0.15%
2,321,138
+178,563
93
$5.3M 0.15%
1,164,073
+94,228
94
$5.2M 0.14%
76,087
-133,280
95
$4.99M 0.14%
38,800
-7,141
96
$4.96M 0.14%
45,165
-1,790
97
$4.87M 0.14%
347,913
-59,035
98
$4.72M 0.13%
+38,652
99
$4.65M 0.13%
114,565
-20,752
100
$4.45M 0.12%
614,774
-111,513
2 3
4
5 6