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
$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