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
$930K0.01%22,249
+86
+0.4%
+$3.6K
$899K0.01%5,630
-1,027
-15%
-$164K
$882K0.01%17,257
+67
+0.4%
+$3.42K
$864K0.01%6,734
+26
+0.4%
+$3.33K
$831K0.01%18,912
-272
-1%
-$12K
$816K0.01%10,436
+40
+0.4%
+$3.13K
$796K0.01%27,917
-2,659
-9%
-$75.9K
$761K0.01%100,303
+58,999
+143%
+$448K
$760K0.01%54,900
+212
+0.4%
+$2.94K
$757K0.01%47,850
+16,551
+53%
+$262K
$750K0.01%15,203
+59
+0.4%
+$2.91K
$726K0.01%195,791
-35,418
-15%
-$131K
$724K0.01%15,072
+58
+0.4%
+$2.79K
$712K0.01%37,981 New
+$712K
$689K0.01%21,738
+84
+0.4%
+$2.66K
$688K0.01%11,515
+45
+0.4%
+$2.69K
$656K0.01%230,130
-23,215
-9%
-$66.2K
$623K0.01%25,520
-367
-1%
-$8.96K
$618K0.01%4,027
+366
+10%
+$56.2K
$604K0.01%27,675
+10,628
+62%
+$232K
$589K0.01%7,710
+29
+0.4%
+$2.22K
$547K0.01%4,427
-63
-1%
-$7.78K
$520K0.01%11,163
+2,686
+32%
+$125K
$513K0.01%17,211
+67
+0.4%
+$2K
$480K0.01%17,778
-256
-1%
-$6.92K
1 45678