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
76
$2.3M 0.24%
55,000
77
$2.19M 0.23%
72,080
78
$2.1M 0.22%
116,440
79
$2.08M 0.22%
+19,600
80
$2.07M 0.21%
44,645
-6,602
81
$2.07M 0.21%
184,528
82
$1.94M 0.2%
75,600
-9,300
83
$1.89M 0.19%
+79,100
84
$1.87M 0.19%
+93,900
85
$1.84M 0.19%
20,188
86
$1.75M 0.18%
24,500
+21,100
87
$1.72M 0.18%
+37,737
88
$1.54M 0.16%
+1,217
89
$1.5M 0.16%
51,300
-21,200
90
$1.45M 0.15%
65,500
91
$1.41M 0.15%
27,700
92
$1.28M 0.13%
19,200
-9,400
93
$1.28M 0.13%
24,200
-3,700
94
$1.21M 0.12%
20,149
95
$1.14M 0.12%
46,000
96
$1.11M 0.12%
28,100
+6,700
97
$1.07M 0.11%
14,788
98
$1.05M 0.11%
19,300
-2,300
99
$996K 0.1%
13,247
-11,200
100
$988K 0.1%
22,700
-4,700
2 3
4
5 6