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
101
$5.54M 0.17%
380,560
+64,369
102
$5.53M 0.17%
2,142,575
-575,821
103
$5.5M 0.16%
140,520
+140,210
104
$5.48M 0.16%
28,940
-18,179
105
$5.41M 0.16%
93,084
+92,884
106
$5.3M 0.16%
+406,948
107
$5.25M 0.16%
46,955
-5,438
108
$4.76M 0.14%
726,287
-200,830
109
$4.54M 0.14%
41,299
+3,129
110
$4.48M 0.13%
184,677
-232,788
111
$4.42M 0.13%
173,802
-48,360
112
$4.41M 0.13%
99,526
+60,730
113
$4.39M 0.13%
+33,361
114
$4.38M 0.13%
62,919
-31,984
115
$4.37M 0.13%
62,278
+2,432
116
$4.37M 0.13%
+58,416
117
$4.35M 0.13%
97,986
-27,450
118
$4.33M 0.13%
56,761
+3,390
119
$4.21M 0.13%
111,652
-31,255
120
$4.17M 0.12%
46,421
-13,016
121
$4.03M 0.12%
+23,121
122
$3.97M 0.12%
83,583
+6,401
123
$3.94M 0.12%
22,978
-14,400
124
$3.93M 0.12%
51,552
-14,449
125
$3.87M 0.12%
+142,611
3 4
5
6 7