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
51
$5.95M 0.61%
87,836
-9,900
52
$5.55M 0.57%
352,142
-21,500
53
$5.3M 0.55%
+696,000
54
$5.12M 0.53%
225,385
-6,866
55
$5.09M 0.53%
51,452
-4,400
56
$5.06M 0.52%
185,600
-800
57
$4.98M 0.51%
1,057,111
-120,700
58
$4.9M 0.51%
82,590
-700
59
$4.84M 0.5%
+307,800
60
$4.8M 0.5%
+285,100
61
$4.45M 0.46%
274,200
-25,800
62
$4.43M 0.46%
169,300
+159,500
63
$4.35M 0.45%
42,667
-23,454
64
$4.19M 0.43%
850,483
-52,717
65
$4.03M 0.42%
92,800
66
$3.78M 0.39%
109,000
-1,000
67
$3.45M 0.36%
413,000
-40,600
68
$3.32M 0.34%
28,190
69
$3.21M 0.33%
825,100
-90,700
70
$3M 0.31%
32,200
-4,400
71
$2.89M 0.3%
119,425
+72,555
72
$2.78M 0.29%
94,482
+34,572
73
$2.69M 0.28%
20,900
74
$2.63M 0.27%
53,600
75
$2.33M 0.24%
24,500
+17,600
1 2
3
4 5