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
126
$612K 0.02%
+9,200
127
$557K 0.02%
9,300
+1,500
128
$543K 0.02%
+10,600
129
$535K 0.02%
32,500
130
$454K 0.02%
32,100
131
$391K 0.01%
17,000
-18,700
132
$273K 0.01%
+5,900
133
$248K 0.01%
+8,601
134
$204K 0.01%
3,049
+400
135
– –
-700
136
– –
-5,012
137
– –
-1,400
138
– –
-1,600
139
– –
-2,900
140
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-27,200
141
– –
-16,800
142
– –
-3,100
143
– –
-3,300
144
– –
-109,660
145
– –
-4,100
146
– –
-1,032,555
147
– –
-2,343
148
– –
-1,773
149
– –
-3,600
150
– –
-2,900
3 4 5
6
7