NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.76B
This Quarter Return
-7.61%
1 Year Return
+26.63%
3 Year Return
+60.37%
5 Year Return
+221.52%
10 Year Return
+384%
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$454M
Cap. Flow %
-5.85%
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

1Technology33.5%
2Communication Services19.54%
3Healthcare14.04%
4Consumer Discretionary13.55%
5Financials13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.3M0.06% 142,433
-14,224
-9%
-$429K
$4.23M0.05% 8,498
+236
+3%
+$117K
$4.2M0.05% 84,593
+6,364
+8%
+$316K
$3.88M0.05% 60,079
+2,657
+5%
+$172K
$3.87M0.05% 8,441
-612
-7%
-$281K
$3.85M0.05% 101,563
+2,968
+3%
+$112K
$3.81M0.05% 11,540
-796
-6%
-$263K
$3.73M0.05% 1,493,865
+350,036
+31%
+$875K
$3.57M0.05% 16,874
+347
+2%
+$73.5K
$3.46M0.04% 129,277
-16,417
-11%
-$439K
$3.45M0.04% 71,506
+714
+1%
+$34.5K
$3.45M0.04% 26,096
-2,244
-8%
-$297K
$3.31M0.04% 55,131
+550
+1%
+$33K
$3.25M0.04% 6,971
-829
-11%
-$386K
$3.23M0.04% 6,672
-707
-10%
-$343K
$3.2M0.04% 94,271
-11,124
-11%
-$378K
$3M0.04% 10,164
+102
+1%
+$30.1K
$2.89M0.04% 26,612
-780
-3%
-$84.6K
$2.86M0.04% 17,101
-3,120
-15%
-$522K
$2.6M0.03% 11,230
-10,656
-49%
-$2.47M
$2.58M0.03% 76,311
+3,766
+5%
+$127K
$2.37M0.03% 675,974
-57,339
-8%
-$201K
$2.14M0.03% 17,072
+224
+1%
+$28K
$2.12M0.03% 6,819
-612
-8%
-$191K
$2.02M0.03% 65,456
+14,285
+28%
+$440K
1 345678