Global Citizen with Asian DNA

11
countries*

30+
nationalities*

USD
201.8bn*
total AUM

Extensive global resources

Japan

Singapore

Australia

New Zealand

United Kingdom

Americas

China

Hong Kong

Malaysia

Luxembourg

Germany

* As of 31 Dec 2018
Our Global Capabilities

Qualitative insight through a broad range of global investment capabilities

Total Assets Under Management (USD 201.8bn*)

 Total Equity 55.7%
Total Fixed Income 15.8%
Cash Equivalent 13.9%
Balanced 5.8%
Alternative/Others 8.8%
* As of 31 Dec 2018. Including overseas subsidiaries, affiliates and minority joint ventures. May not add up to Total AUM due to rounding. Consolidated assets under management and advice of Nikko AM, including subsidiaries but excluding minority affiliates and minority joint ventures.

Our Specialisations

Equities
Global, Asia Pacific ex Japan, Japan, Australia, China, New Zealand

Fixed Income
Global Bonds, Green Bonds, Asian Local Currency, Asian Credit, Australia, New Zealand

Multi-Asset
Global, Emerging Markets

ETFs
Equities, Bonds, REITs

Our People

864
Employees* across all asset classes, located globally

203
Investment Professionals*
with an average of 18 years industry experience

107
Portfolio Managers*
with extensive, and locally-driven research coverage

55+
years in Asia

One of the largest distributor networks in the Asian region

1st SRI Fund established in Japan*1

1st investment in-kind ETF established in Japan*1

1st Robotics Equity fund established in Japan*1

1st Asia ex Japan REIT ETF established in Singapore*1

*1 Based on Nikko Asset Management's research
Flash Update:
Financial performance (consolidated basis)
FY2017
Net Operating Revenue JPY 42,621mn
(USD 401.18mn*)
Operating Income JPY 11,380mn
(USD 107.12mn*)
Ordinary Income JPY 12,486mn
(USD 117.53mn*)
Net Income JPY 8,207mn
(USD 77.25mn*)
Net Inflow JPY 1,826bn
(USD 17.19bn*)

*Exchange rate: 106.24 JPY/USD, as of March 30, 2018