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
126
$3.85M 0.12%
+99,671
127
$3.75M 0.11%
63,874
+7,774
128
$3.75M 0.11%
53,634
-15,997
129
$3.69M 0.11%
23,347
-6,473
130
$3.63M 0.11%
362,088
-101,480
131
$3.58M 0.11%
31,852
-54,742
132
$3.51M 0.1%
133,832
-202
133
$3.46M 0.1%
252,121
-202,707
134
$3.42M 0.1%
84,510
+11,835
135
$3.22M 0.1%
+58,200
136
$3.15M 0.09%
61,288
-17,074
137
$3.12M 0.09%
192,512
-51,393
138
$3.07M 0.09%
54,419
-7,202
139
$3.06M 0.09%
56,499
-21,868
140
$3.03M 0.09%
69,742
-25,082
141
$2.95M 0.09%
22,168
+151
142
$2.95M 0.09%
62,855
+2,566
143
$2.88M 0.09%
+26,434
144
$2.52M 0.08%
+31,196
145
$2.05M 0.06%
44,942
-29,272
146
$1.94M 0.06%
+11,548
147
$1.9M 0.06%
385,165
-105,889
148
$1.69M 0.05%
14,199
+14,169
149
$1.49M 0.04%
+35,784
150
$634K 0.02%
+19,587
3 4 5
6
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