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
$2M0.03%6,326
-12,590
-67%
-$3.98M
$1.96M0.03%196,097
+2,915
+2%
+$29.1K
$1.95M0.03%53,616
+535
+1%
+$19.5K
$1.93M0.02%259,706 New
+$1.93M
$1.91M0.02%18,176
+270
+2%
+$28.4K
$1.86M0.02%9,392
-52
-0.6%
-$10.3K
$1.83M0.02%412,574
-54,853
-12%
-$243K
$1.73M0.02%814,994
+15,911
+2%
+$33.7K
$1.69M0.02%27,901
-2,664
-9%
-$161K
$1.59M0.02%81,990
-18,454
-18%
-$359K
$1.39M0.02%35,885
+646
+2%
+$25K
$1.33M0.02%6,418
+1,494
+30%
+$310K
$1.28M0.02%43,607
+785
+2%
+$23K
$1.16M0.01%9,630
+173
+2%
+$20.8K
$1.16M0.01%4,896
-5
-0.1%
-$1.18K
$1.14M0.01%21,394
-26
-0.1%
-$1.39K
$1.09M0.01%42,848
+165
+0.4%
+$4.19K
$1.08M0.01%14,940
-16
-0.1%
-$1.15K
$1.06M0.01%8,857
-9
-0.1%
-$1.08K
$1.02M0.01%19,068
-2,966
-13%
-$158K
$1.01M0.01%27,068
+487
+2%
+$18.2K
$995K0.01%63,021
+244
+0.4%
+$3.85K
$965K0.01%3,341
+13
+0.4%
+$3.75K
$952K0.01%25,636
+99
+0.4%
+$3.68K
$943K0.01%32,629
-3,709
-10%
-$107K
1 45678