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
51
$17.4M 0.66%
158,836
-32,000
52
$16.7M 0.63%
90,252
-19,000
53
$15.9M 0.61%
55,267
-13,233
54
$14.8M 0.56%
304,349
-78,200
55
$14.8M 0.56%
267,500
-306,000
56
$14.7M 0.56%
188,900
-43,200
57
$14.1M 0.54%
189,200
-37,100
58
$14.1M 0.53%
+524,371
59
$14M 0.53%
1,209,100
-304,500
60
$13.2M 0.5%
120,336
-56,600
61
$12.9M 0.49%
2,111,382
-471,492
62
$12.6M 0.48%
187,300
-206,100
63
$12.1M 0.46%
53,502
-10,775
64
$11.6M 0.44%
138,807
-118,400
65
$11.6M 0.44%
142,090
-29,300
66
$11.4M 0.43%
132,100
-32,000
67
$11.4M 0.43%
2,652,400
-1,601,300
68
$11.3M 0.43%
326,100
+122,300
69
$10.5M 0.4%
43,434
70
$3.49M 0.13%
176,400
-36,400
71
$3.44M 0.13%
124,465
-8,030
72
$3.12M 0.12%
117,439
+6,488
73
$2.99M 0.11%
32,400
-1,600
74
$2.61M 0.1%
31,800
75
$2.54M 0.1%
33,800
+3,100
1 2
3
4 5