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
$2.63B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.9M
3
+$19.9M
4
SCCO icon
Southern Copper
SCCO
+$14.1M
5
CTRA icon
Coterra Energy
CTRA
+$10.5M

Top Sells

1
+$58.2M
2
+$27.8M
3
+$22.2M
4
TTE icon
TotalEnergies
TTE
+$21M
5
MON
Monsanto Co
MON
+$20.3M

Sector Composition

1 Energy 43.85%
2 Materials 37.25%
3 Consumer Discretionary 2.91%
4 Consumer Staples 2.25%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.25%
755,900
-170,600
27
$30.9M 1.17%
435,615
-153,929
28
$27.6M 1.05%
699,000
-241,100
29
$27.6M 1.05%
347,000
-107,600
30
$26.9M 1.02%
694,180
+271,300
31
$24.9M 0.95%
615,066
-146,025
32
$24.9M 0.94%
648,657
-182,381
33
$24M 0.91%
1,403,100
-158,500
34
$23.9M 0.91%
1,749,300
-390,400
35
$23.9M 0.91%
+488,392
36
$23.5M 0.89%
882,959
-178,300
37
$23.5M 0.89%
12,493
-2,744
38
$22.9M 0.87%
+254,872
39
$22.4M 0.85%
368,194
-39,679
40
$22.2M 0.84%
630,680
-45,000
41
$21.5M 0.82%
820,361
-77,300
42
$19.9M 0.76%
+187,300
43
$19.8M 0.75%
393,100
-397,000
44
$19.4M 0.74%
237,400
-85,900
45
$19.1M 0.73%
1,242,500
-278,900
46
$19.1M 0.72%
211,380
-117,100
47
$19M 0.72%
409,500
-77,500
48
$18.2M 0.69%
2,321,257
-535,000
49
$18.1M 0.69%
219,070
-48,200
50
$18M 0.68%
651,367
+200,977
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