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
101
$4.45M 0.12%
61,313
-21,856
102
$4.34M 0.12%
24,744
-4,196
103
$4.23M 0.12%
53,730
-9,189
104
$4.11M 0.11%
148,168
-25,634
105
$4.02M 0.11%
39,740
-6,681
106
$3.93M 0.11%
72,235
-25,751
107
$3.75M 0.1%
308,808
-53,280
108
$3.63M 0.1%
44,133
-7,419
109
$3.51M 0.1%
114,580
-19,252
110
$3.47M 0.1%
+233,534
111
$3.35M 0.09%
19,988
-3,359
112
$3.35M 0.09%
122,111
-20,500
113
$3.33M 0.09%
82,068
+19,213
114
$3.24M 0.09%
16,310
-6,668
115
$3.11M 0.09%
27,266
-4,586
116
$3.11M 0.09%
45,518
-8,116
117
$3.1M 0.09%
163,894
-28,618
118
$3.02M 0.08%
36,937
-25,341
119
$2.88M 0.08%
95,192
-16,460
120
$2.74M 0.08%
52,267
-9,021
121
$2.59M 0.07%
20,595
+6,396
122
$2.19M 0.06%
213,936
-38,185
123
$337K 0.01%
76,242
124
$169K ﹤0.01%
+7,235
125
$141K ﹤0.01%
+4,985
3 4
5
6 7