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
$2.98B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$10M
4
RDC
Rowan Companies Plc
RDC
+$7.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.08M

Top Sells

1
+$36.8M
2
+$29.1M
3
+$20.3M
4
HAL icon
Halliburton
HAL
+$18.5M
5
TTE icon
TotalEnergies
TTE
+$18M

Sector Composition

1 Energy 46.77%
2 Materials 35.64%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.2%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.28%
790,100
-382,700
27
$35.6M 1.19%
2,280,100
-175,600
28
$34.4M 1.16%
926,500
-70,600
29
$34.3M 1.15%
940,100
-154,400
30
$34.2M 1.15%
831,038
-62,362
31
$33.4M 1.12%
454,600
-71,300
32
$33M 1.11%
2,139,700
-165,700
33
$30.1M 1.01%
573,500
-44,700
34
$28.9M 0.97%
1,561,600
+58,300
35
$28.9M 0.97%
15,237
-2,876
36
$28.8M 0.97%
407,873
-30,444
37
$28.5M 0.96%
328,480
-25,060
38
$26.4M 0.89%
393,400
-140,100
39
$24.6M 0.83%
323,300
-72,600
40
$24.1M 0.81%
761,091
-49,025
41
$23.6M 0.79%
675,680
+116,800
42
$23.2M 0.78%
1,521,400
-117,200
43
$22.8M 0.77%
897,661
+72,000
44
$22.3M 0.75%
1,061,259
+164,800
45
$22.3M 0.75%
109,252
-9,100
46
$21.4M 0.72%
190,836
-18,800
47
$21.2M 0.71%
4,253,700
-299,900
48
$21.1M 0.71%
2,856,257
-199,600
49
$20.9M 0.7%
267,270
-20,700
50
$20.5M 0.69%
487,000
-149,500
1
2
3 4 5