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
76
$8.31M 0.3%
86,594
-124,206
77
$8.13M 0.29%
160,694
-319,546
78
$8.1M 0.29%
129,939
-40,261
79
$8.09M 0.29%
47,119
-111,481
80
$7.42M 0.26%
2,718,396
-248,811
81
$7.2M 0.26%
47,900
-5,000
82
$7.08M 0.25%
67,251
-15,349
83
$6.95M 0.25%
289,758
+33,001
84
$6.55M 0.23%
463,568
-800,432
85
$6.29M 0.22%
454,828
-843,098
86
$6.2M 0.22%
1,189,431
+246,531
87
$6.14M 0.22%
927,117
-76,383
88
$5.99M 0.21%
64,602
+30,702
89
$5.91M 0.21%
52,393
+3,693
90
$5.81M 0.21%
172,472
-181,504
91
$5.7M 0.2%
316,191
-98,409
92
$5.69M 0.2%
324,716
-373,184
93
$5.63M 0.2%
94,903
-41,197
94
$5.58M 0.2%
142,907
-195,293
95
$5.54M 0.2%
89,999
-19,682
96
$5.53M 0.2%
37,378
-3,274
97
$5.26M 0.19%
59,437
-83,943
98
$5M 0.18%
53,904
-93,096
99
$4.87M 0.17%
33,166
-318,918
100
$4.73M 0.17%
125,436
-44,994
2 3
4
5 6