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
101
$945K 0.1%
10,900
102
$925K 0.1%
9,300
103
$881K 0.09%
7,800
104
$880K 0.09%
57,300
105
$845K 0.09%
8,800
106
$828K 0.09%
8,900
107
$779K 0.08%
6,500
108
$771K 0.08%
29,100
-49,600
109
$769K 0.08%
5,648
110
$768K 0.08%
11,200
111
$731K 0.08%
7,500
+800
112
$710K 0.07%
20,000
113
$685K 0.07%
6,000
114
$667K 0.07%
24,200
115
$618K 0.06%
8,600
116
$609K 0.06%
28,647
117
$582K 0.06%
9,608
118
$565K 0.06%
11,000
119
$562K 0.06%
4,200
120
$554K 0.06%
9,400
121
$546K 0.06%
13,200
-2,600
122
$529K 0.05%
2,100
123
$524K 0.05%
7,900
124
$524K 0.05%
4,425
125
$502K 0.05%
7,100
3 4
5
6 7