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
$968M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.84M
3
+$4.8M
4
KMI icon
Kinder Morgan
KMI
+$4.17M
5
CTRA icon
Coterra Energy
CTRA
+$2.46M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
SYT
Syngenta Ag
SYT
+$8.25M
5
CHRD icon
Chord Energy
CHRD
+$7.62M

Sector Composition

1 Energy 42.34%
2 Materials 29.61%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.77%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.16%
521,680
+114,000
27
$11M 1.13%
897,563
-102,500
28
$10.6M 1.1%
307,000
+22,500
29
$10.2M 1.05%
1,075,499
-161,140
30
$10.1M 1.04%
143,800
-18,900
31
$9.95M 1.03%
173,463
-58,787
32
$9.59M 0.99%
322,800
-200
33
$9.44M 0.98%
266,666
-32,699
34
$9.03M 0.93%
93,500
-12,900
35
$8.78M 0.91%
586,780
+7,400
36
$8.56M 0.88%
218,200
-32,600
37
$7.85M 0.81%
334,430
-20,295
38
$7.68M 0.79%
121,900
+11,500
39
$7.47M 0.77%
127,536
-14,500
40
$7.43M 0.77%
159,600
-25,100
41
$7.34M 0.76%
563,492
+151,800
42
$7.04M 0.73%
150,500
-140,500
43
$7.03M 0.73%
145,570
-24,300
44
$6.77M 0.7%
90,800
-38,400
45
$6.7M 0.69%
223,207
+4,800
46
$6.66M 0.69%
227,600
+33,200
47
$6.64M 0.69%
150,200
-49,800
48
$6.63M 0.69%
1,068,300
-121,900
49
$6.39M 0.66%
829,500
-100,700
50
$6.21M 0.64%
412,547
-49,380
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