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
101
$1.37M 0.05%
29,100
+9,900
102
$1.36M 0.05%
19,800
-1,300
103
$1.33M 0.04%
8,300
+2,400
104
$1.3M 0.04%
+18,700
105
$1.3M 0.04%
76,300
-5,100
106
$1.28M 0.04%
25,100
+12,200
107
$1.22M 0.04%
24,900
-2,700
108
$1.19M 0.04%
+35,800
109
$1.17M 0.04%
20,849
-13,795
110
$1.13M 0.04%
48,200
+13,700
111
$1.12M 0.04%
22,100
-4,400
112
$1.1M 0.04%
20,000
+3,700
113
$943K 0.03%
13,100
-2,900
114
$938K 0.03%
13,200
-2,700
115
$927K 0.03%
20,331
-16,244
116
$922K 0.03%
27,300
117
$920K 0.03%
52,200
-16,500
118
$896K 0.03%
21,000
+10,300
119
$888K 0.03%
13,200
120
$871K 0.03%
11,900
121
$844K 0.03%
18,200
+12,800
122
$747K 0.03%
9,300
-2,300
123
$672K 0.02%
15,200
-2,800
124
$663K 0.02%
33,800
-34,800
125
$663K 0.02%
9,600
-4,500
3 4
5
6 7