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
$3.6B
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
1
$290M 8.07%
2,917,067
-798,827
2
$198M 5.51%
1,958,920
-302,320
3
$158M 4.39%
686,609
+176,606
4
$149M 4.14%
2,598,264
+103,492
5
$129M 3.59%
561,873
+180,718
6
$116M 3.23%
16,191,280
+2,160,920
7
$105M 2.91%
300,657
+64,539
8
$99.5M 2.77%
604,917
+114,195
9
$96.4M 2.68%
2,159,904
+661,717
10
$87M 2.42%
727,110
+144,019
11
$86.5M 2.4%
980,633
-99,088
12
$84M 2.34%
4,230,669
+470,958
13
$81.2M 2.26%
3,116,892
+1,018,389
14
$80.1M 2.23%
798,857
+42,299
15
$75.4M 2.1%
4,577,760
+628,320
16
$73.5M 2.04%
5,272,440
+1,197,264
17
$66.1M 1.84%
290,232
+23,903
18
$65.8M 1.83%
412,070
-4,275
19
$56.3M 1.57%
413,699
+177,997
20
$54.6M 1.52%
2,642,310
+999,090
21
$52.2M 1.45%
717,367
+239,792
22
$49.3M 1.37%
878,442
+71,411
23
$47.6M 1.32%
392,648
+127,813
24
$43.8M 1.22%
2,333,868
+564,802
25
$43.3M 1.2%
718,940
+270,500
1
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