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
126
$136K ﹤0.01%
+7,812
127
$77K ﹤0.01%
669
-65,343
128
$66K ﹤0.01%
+3,723
129
$64K ﹤0.01%
+2,018
130
$62K ﹤0.01%
+173
131
$59K ﹤0.01%
+2,539
132
$50K ﹤0.01%
+1,124
133
$49K ﹤0.01%
+313
134
$48K ﹤0.01%
+283
135
$46K ﹤0.01%
132
-21,016
136
$44K ﹤0.01%
+23
137
$44K ﹤0.01%
+6,129
138
$37K ﹤0.01%
+99
139
$37K ﹤0.01%
+400
140
$36K ﹤0.01%
+6,478
141
$35K ﹤0.01%
+2,473
142
$30K ﹤0.01%
+319
143
$25K ﹤0.01%
+166
144
$25K ﹤0.01%
+205
145
$24K ﹤0.01%
+6,288
146
$24K ﹤0.01%
+2,602
147
$23K ﹤0.01%
+92
148
$17K ﹤0.01%
+104
149
$17K ﹤0.01%
+60
150
$15K ﹤0.01%
+238
4 5
6
7 8