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
51
$17.8M 0.63%
138,388
-11,734
52
$17.5M 0.62%
336,353
-428,447
53
$17.4M 0.62%
497,700
-739,014
54
$15.9M 0.57%
260,488
-357,136
55
$15M 0.53%
434,962
-571,938
56
$14.7M 0.52%
332,409
-454,191
57
$14.7M 0.52%
338,738
-28,461
58
$14.5M 0.52%
1,167,170
-95,330
59
$14M 0.5%
60,126
+7,226
60
$13.6M 0.48%
209,298
-319,002
61
$13.4M 0.48%
168,955
-239,533
62
$12M 0.43%
548,285
-600,383
63
$11.7M 0.41%
384,919
-540,481
64
$11.4M 0.41%
437,018
-540,382
65
$11.4M 0.41%
+262,328
66
$11.2M 0.4%
417,465
-215,672
67
$10.3M 0.37%
1,089,484
-88,716
68
$10.1M 0.36%
136,886
+21,006
69
$9.86M 0.35%
1,170,076
-1,217,408
70
$9.73M 0.35%
400,812
-544,646
71
$9.58M 0.34%
371,923
-397,379
72
$9.32M 0.33%
604,836
+85,494
73
$8.84M 0.31%
172,728
-279,414
74
$8.64M 0.31%
311,183
+3,838
75
$8.42M 0.3%
325,656
+3,696
1 2
3
4 5