ARK Disruptive Innovation Strategy
Innovation is the Key to Growth
Asia ex Japan Equity
Asia ex-Japan equity capability with a long-term track record
A core active Greater China-focused equity strategy with a long-term track record
High active share, differentiated global equity portfolio that aims to provide superior returns through a disciplined and clear investment process.
Japan Active Value
Fundamental, bottom up approach with a value style bias investing in Japanese listed companies across all sectors and market capitalizations.
Japan Cash-Rich Company Equity
Invests in Japanese listed companies across all sectors and market capitalizations which have high level of liquid reserves (i.e. “cash-rich” companies) and are likely to see earnings recovery or growth.
Japan Core Equity
Invests in high quality companies with earnings growth yet to be reflected in the stock price, and stocks undervalued relative to their fundamentals.
Japan Dividend Equity
Focuses not solely on the current level of dividend yield but also on dividend growth potential. The strategy aims to deliver stable total returns from both income and capital gains.
Japan Enhanced Index
Aims to generate out performance over the medium to long term, using a proprietary quantitative model based on three distinct components that estimate expected alpha from individual stocks.
Japan Value Equity
Aims to deliver superior performance by identifying undervalued companies that are expected to undergo change, and investing in them over the long-term
Japan Growth Equity
Aims to generate out performance by investing in companies which deliver greater than market average earnings growth, over the medium to long-term
Japan Research Active
Bottom up research focusing on competitive advantages and corporate reforms
Japan Small / Mid Cap
Seeks to generate excess returns by identifying companies which have high medium to long-term growth prospects
New Zealand Equity
Actively managed strategy that provides exposure to New Zealand and Australian equity markets
Nikko AM works with the UK-based international organisation Carbon Footprint Ltd. to offset carbon emissions through offset programmes, and has been certified as carbon neutral since 2018.
* Consolidated assets under management and sub-advisory of Nikko AM and overseas subsidiaries.
** JPY trillion yen as of .
*** As of , including employees of Nikko AM and its subsidiaries.