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
151
$601K 0.02%
17,452
-155,020
152
$327K 0.01%
76,242
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153
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155
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-63,791
156
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-336,353
157
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158
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-181,686
159
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-10,631
160
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161
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162
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163
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-112,066
164
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-190,438
165
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-91,972
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