NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
1
$169M 5.99%
3,425,758
-1,165,042
2
$120M 4.27%
1,660,480
+139,480
3
$89.6M 3.19%
273,098
-138,002
4
$88.8M 3.16%
483,636
+62,536
5
$80.4M 2.86%
561,940
-266,360
6
$78.8M 2.8%
1,879,784
+543,784
7
$77.2M 2.75%
1,017,603
-378,097
8
$64.5M 2.29%
288,891
+76,941
9
$64.3M 2.29%
3,672,763
-65,396
10
$61.8M 2.2%
3,675,328
+3,090,928
11
$59.5M 2.11%
166,839
-100,461
12
$58M 2.06%
1,431,295
-253,105
13
$57.4M 2.04%
330,989
-118,111
14
$55M 1.96%
680,377
-114,223
15
$52.4M 1.86%
9,058,480
-5,981,520
16
$50.7M 1.8%
1,275,158
-167,354
17
$45.2M 1.61%
459,873
-161,927
18
$43.1M 1.53%
370,967
-135,933
19
$42.5M 1.51%
1,477,200
-837,000
20
$41.6M 1.48%
719,306
-106,494
21
$40.6M 1.44%
787,347
-1,132,381
22
$36.9M 1.31%
650,248
-289,552
23
$36.3M 1.29%
1,588,024
+619,931
24
$34.8M 1.24%
+795,914
25
$33.6M 1.2%
+712,002
1
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