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
76
$2.44M 0.08%
31,588
+300
77
$2.42M 0.08%
31,800
+3,000
78
$2.21M 0.07%
19,200
+3,300
79
$2.11M 0.07%
40,349
-9,400
80
$2.11M 0.07%
54,900
-4,200
81
$2.05M 0.07%
31,500
+600
82
$2M 0.07%
40,900
-8,700
83
$1.95M 0.07%
30,700
+10,300
84
$1.86M 0.06%
118,000
-34,000
85
$1.86M 0.06%
23,800
-200
86
$1.78M 0.06%
19,500
-1,400
87
$1.7M 0.06%
22,000
-1,400
88
$1.69M 0.06%
22,200
-1,400
89
$1.67M 0.06%
67,347
-14,400
90
$1.59M 0.05%
8,891
-941
91
$1.57M 0.05%
18,400
-4,400
92
$1.53M 0.05%
20,600
+8,700
93
$1.47M 0.05%
62,489
+4,039
94
$1.46M 0.05%
38,000
+3,600
95
$1.45M 0.05%
21,500
-9,200
96
$1.45M 0.05%
14,900
-1,800
97
$1.43M 0.05%
29,600
-14,800
98
$1.41M 0.05%
18,900
-2,000
99
$1.4M 0.05%
11,800
+2,400
100
$1.39M 0.05%
99,700
-17,000
2 3
4
5 6