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
51
$20.2M 0.68%
176,936
-71,400
52
$20M 0.67%
1,513,600
-116,500
53
$19.9M 0.67%
257,207
-200,073
54
$18M 0.6%
68,500
-4,467
55
$17.3M 0.58%
232,100
-17,700
56
$16.4M 0.55%
43,434
-3,427
57
$16M 0.54%
272,076
-346,100
58
$15.7M 0.53%
422,880
-96,000
59
$15.7M 0.53%
871
-237
60
$15.5M 0.52%
2,582,874
-199,206
61
$15M 0.5%
+450,390
62
$14.2M 0.48%
164,100
-39,900
63
$14M 0.47%
64,277
-77,033
64
$13.6M 0.46%
171,390
-69,621
65
$13.2M 0.44%
226,300
-14,900
66
$13.1M 0.44%
382,549
-23,600
67
$7.5M 0.25%
+203,800
68
$3.67M 0.12%
212,800
-16,800
69
$3.08M 0.1%
26,730
+293
70
$2.95M 0.1%
34,000
+3,800
71
$2.89M 0.1%
132,495
+32,120
72
$2.85M 0.1%
110,951
+18,403
73
$2.83M 0.1%
85,000
+36,500
74
$2.6M 0.09%
94,692
-2,108
75
$2.44M 0.08%
58,700
-2,200
1 2
3
4 5