NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Fund
S&P 500
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
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185
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186
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187
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-149,887
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