NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
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
+$52M
2
+$34.8M
3
+$33.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$26.8M
5
AAPL icon
Apple
AAPL
+$22.8M

Top Sells

1
+$64.6M
2
+$58.4M
3
+$57.3M
4
IBM icon
IBM
IBM
+$46.8M
5
TREE icon
LendingTree
TREE
+$45.3M

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
26
$31.2M 1.11%
1,533,402
-1,134,801
27
$31.1M 1.11%
417,319
-46,102
28
$31M 1.1%
593,746
+89,946
29
$30.9M 1.1%
536,354
-740,770
30
$30.7M 1.09%
481,505
-655,795
31
$30.5M 1.08%
239,855
-81,245
32
$29.9M 1.06%
636,830
-760,670
33
$29.1M 1.03%
448,498
-487,144
34
$26.9M 0.96%
258,451
+161,751
35
$26.8M 0.95%
+426,195
36
$26.7M 0.95%
2,141,120
+323,120
37
$26.1M 0.93%
506,020
+49,020
38
$25.8M 0.92%
161,642
+22,342
39
$25.5M 0.91%
213,448
-101,052
40
$25.2M 0.9%
168,841
-60,859
41
$25M 0.89%
167,181
-131,099
42
$23.7M 0.84%
959,536
-830,464
43
$23.2M 0.82%
325,292
+46,492
44
$22.7M 0.81%
449,077
-611,715
45
$22.5M 0.8%
373,013
-34,423
46
$22.5M 0.8%
197,309
-5,821
47
$22.2M 0.79%
190,438
-553,262
48
$22.1M 0.78%
+304,122
49
$22M 0.78%
584,426
-111,720
50
$21.9M 0.78%
1,246,326
-1,803,074
1
2
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