NAMA
Nikko Asset Management Americas Portfolio holdings
AUM $7.76B
AUM
$7.76B
AUM Growth
-$1.47B (-16%)
Cap. Flow
-$444M
Cap. Flow % of AUM
-5.73%
Top 10 Holdings %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
| 1 | Technology | 34.17% |
| 2 | Communication Services | 18.87% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.01% | 10,173 -146 | -1% | -$6.15K | |||
| $417K | 0.01% | 2,862 -41 | -1% | -$5.97K | |||
| $403K | 0.01% | 48,980 -705 | -1% | -$5.8K | |||
| $359K | 0% | 2,720 | – | – | |||
| $352K | 0% | 1,345 -15 | -1% | -$3.93K | |||
| $312K | 0% | 4,921 -59 | -1% | -$3.75K | |||
| $302K | 0% | 3,229 +23 | +0.7% | +$2.15K | |||
| $278K | 0% | 97,600 | New | +$278K | |||
| $255K | 0% | 21,000 | New | +$255K | |||
| $251K | 0% | 655 -7 | -1% | -$2.68K | |||
| $191K | 0% | 85,474 -2,123 | -2% | -$4.73K | |||
| $184K | 0% | 43,928 -7,711 | -15% | -$32.3K | |||
| $115K | 0% | 116,249 | – | – | |||
| $0 | 0% | 0 -57,575 | Closed | – | |||
| $0 | 0% | 0 -6,775 | Closed | – | |||
| $0 | 0% | 0 -58,245 | Closed | – | |||
| $0 | 0% | 0 -1,766,480 | Closed | – |
