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
101
$1.53M 0.06%
78,000
-40,000
102
$1.39M 0.05%
16,888
-14,700
103
$1.32M 0.05%
21,587
+738
104
$1.23M 0.05%
6,904
-1,987
105
$1.23M 0.05%
16,100
-15,400
106
$1.19M 0.05%
+18
107
$1.18M 0.04%
6,700
-1,600
108
$1.03M 0.04%
20,600
+2,400
109
$970K 0.04%
43,600
-4,600
110
$969K 0.04%
20,331
111
$957K 0.04%
17,900
+12,000
112
$931K 0.04%
36,000
+19,000
113
$908K 0.03%
23,900
-3,400
114
$894K 0.03%
+12,800
115
$878K 0.03%
12,300
+3,100
116
$875K 0.03%
17,800
-11,300
117
$806K 0.03%
30,747
-36,600
118
$788K 0.03%
+9,500
119
$780K 0.03%
10,600
-10,900
120
$685K 0.03%
12,400
-17,200
121
$674K 0.03%
+26,000
122
$601K 0.02%
6,200
-8,700
123
$598K 0.02%
8,649
+5,600
124
$569K 0.02%
10,600
125
$566K 0.02%
+20,800
3 4
5
6 7