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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$35.7M
3
+$34.7M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$28.4M
5
AAPL icon
Apple
AAPL
+$23.4M

Top Sells

1
+$66.6M
2
+$61.7M
3
+$53.5M
4
TREE icon
LendingTree
TREE
+$49.7M
5
IBM icon
IBM
IBM
+$48.3M

Sector Composition

1 Technology 24.19%
2 Financials 18.29%
3 Consumer Discretionary 14.74%
4 Energy 14.06%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-818,400
279
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-2,100
280
– –
-2,000
281
– –
-2,328,700
282
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-4,800
283
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-5,211
284
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-1,800
285
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-1,821,992
286
– –
-217,359
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