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
76
$2.48M 0.09%
21,000
+1,800
77
$2.33M 0.09%
27,600
+5,600
78
$2.21M 0.08%
48,500
-10,200
79
$2.14M 0.08%
28,200
+8,400
80
$2.11M 0.08%
36,349
-4,000
81
$2.09M 0.08%
25,500
+4,900
82
$2.08M 0.08%
24,800
+6,400
83
$2.05M 0.08%
19,500
84
$2.03M 0.08%
57,900
+22,100
85
$1.99M 0.08%
22,200
86
$1.98M 0.08%
129,500
+53,200
87
$1.98M 0.08%
23,800
88
$1.93M 0.07%
51,700
-33,300
89
$1.92M 0.07%
25,300
+6,600
90
$1.87M 0.07%
23,200
+4,300
91
$1.85M 0.07%
22,600
+9,400
92
$1.8M 0.07%
13,459
-13,271
93
$1.79M 0.07%
41,800
+3,800
94
$1.78M 0.07%
43,400
-11,500
95
$1.75M 0.07%
22,400
+13,100
96
$1.75M 0.07%
60,227
-34,465
97
$1.75M 0.07%
21,900
+8,700
98
$1.65M 0.06%
31,800
-9,100
99
$1.59M 0.06%
+63,400
100
$1.55M 0.06%
99,700
2 3
4
5 6