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
126
$2.68M 0.1%
+62,384
127
$2.3M 0.08%
491,054
-1,331,506
128
$2.18M 0.08%
20,218
-21,582
129
$2.15M 0.08%
112,066
-88,634
130
$1.75M 0.06%
38,796
-18,004
131
$1.09M 0.04%
+11,504
132
$970K 0.03%
10,631
-77,469
133
$713K 0.03%
17,329
-187,281
134
$542K 0.02%
9,745
+2,245
135
$516K 0.02%
76,243
-5,271
136
$62K ﹤0.01%
+3,510
137
$46K ﹤0.01%
+544
138
$27K ﹤0.01%
+174
139
$24K ﹤0.01%
+668
140
$21K ﹤0.01%
575
-2,725
141
$21K ﹤0.01%
295
-2,105
142
$20K ﹤0.01%
+436
143
$15K ﹤0.01%
+330
144
$14K ﹤0.01%
308
-1,492
145
$11K ﹤0.01%
+200
146
$9K ﹤0.01%
+89
147
$9K ﹤0.01%
+310
148
$9K ﹤0.01%
+179
149
$8K ﹤0.01%
+272
150
$4K ﹤0.01%
+30
4 5
6
7 8