NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
1
$229M 6.84%
3,715,894
+290,136
2
$192M 5.74%
2,261,240
+600,760
3
$124M 3.7%
510,003
+221,112
4
$115M 3.45%
2,494,772
+614,988
5
$91M 2.72%
490,722
+7,086
6
$89.9M 2.69%
1,079,721
+62,118
7
$83.1M 2.48%
14,030,360
+4,971,880
8
$81.7M 2.44%
2,098,503
+667,208
9
$81.5M 2.44%
381,155
+108,057
10
$81.2M 2.43%
510,120
-51,820
11
$71.2M 2.13%
3,759,711
+86,948
12
$70.6M 2.11%
236,118
+69,279
13
$67.2M 2.01%
756,558
+76,181
14
$65.6M 1.96%
4,075,176
+399,848
15
$57.8M 1.73%
583,091
+123,218
16
$57.6M 1.72%
3,949,440
+1,808,320
17
$56.8M 1.7%
416,345
+45,378
18
$54.8M 1.64%
1,498,187
+702,273
19
$54.4M 1.63%
266,329
-64,660
20
$49M 1.46%
683,719
+33,471
21
$44.8M 1.34%
996,449
-278,709
22
$41.8M 1.25%
1,374,540
-102,660
23
$41.2M 1.23%
498,537
+81,218
24
$40.8M 1.22%
1,769,066
+181,042
25
$39.4M 1.18%
807,031
+87,725
1
2 3 4 5