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
126
$556K 0.02%
+10,500
127
$544K 0.02%
+4,664
128
$530K 0.02%
+7,400
129
$520K 0.02%
+4,500
130
$500K 0.02%
+6,000
131
$479K 0.02%
6,400
-6,700
132
$476K 0.02%
+7,749
133
$459K 0.02%
+11,400
134
$454K 0.02%
19,958
-42,531
135
$440K 0.02%
8,600
-16,300
136
$414K 0.02%
7,500
-12,500
137
$406K 0.02%
27,800
-4,700
138
$404K 0.02%
+6,049
139
$391K 0.01%
+1,400
140
$373K 0.01%
+9,700
141
$366K 0.01%
+5,600
142
$363K 0.01%
+4,000
143
$362K 0.01%
+10,300
144
$361K 0.01%
+6,300
145
$361K 0.01%
+9,200
146
$358K 0.01%
+5,100
147
$346K 0.01%
+300
148
$346K 0.01%
+9,400
149
$340K 0.01%
+26,644
150
$339K 0.01%
+8,600
4 5
6
7 8