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
101
$4.6M 0.16%
66,001
-91,165
102
$4.38M 0.16%
59,846
-100,154
103
$4.36M 0.15%
63,791
-20,109
104
$4.3M 0.15%
+29,820
105
$4.18M 0.15%
94,824
-33,608
106
$4.12M 0.15%
37,405
-39,995
107
$4.12M 0.15%
222,162
-303,152
108
$4.03M 0.14%
38,170
+16,170
109
$3.96M 0.14%
+69,631
110
$3.94M 0.14%
78,367
+55,667
111
$3.84M 0.14%
53,371
+48,771
112
$3.72M 0.13%
134,034
-13,794
113
$3.61M 0.13%
61,621
-144,579
114
$3.59M 0.13%
+10,628
115
$3.57M 0.13%
22,017
-6,983
116
$3.51M 0.12%
78,362
-6,887
117
$3.44M 0.12%
77,182
-87,374
118
$3.38M 0.12%
56,100
-85,900
119
$3.38M 0.12%
74,214
-22,686
120
$3.12M 0.11%
+72,675
121
$3.12M 0.11%
+91,972
122
$2.88M 0.1%
+68,508
123
$2.81M 0.1%
243,905
-346,095
124
$2.74M 0.1%
181,686
-269,914
125
$2.71M 0.1%
+60,289
3 4
5
6 7