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
126
$497K 0.05%
5,600
127
$485K 0.05%
4,600
128
$479K 0.05%
8,000
129
$479K 0.05%
8,600
130
$467K 0.05%
8,900
131
$453K 0.05%
5,600
-141,100
132
$450K 0.05%
5,200
133
$447K 0.05%
6,700
134
$446K 0.05%
8,000
135
$446K 0.05%
6,100
136
$443K 0.05%
5,400
137
$436K 0.05%
12,300
+2,900
138
$434K 0.04%
5,400
139
$432K 0.04%
4,400
140
$431K 0.04%
10,600
141
$418K 0.04%
4,800
-4,300
142
$394K 0.04%
7,200
-3,000
143
$392K 0.04%
9,600
144
$388K 0.04%
6,934
-74
145
$388K 0.04%
2,700
146
$388K 0.04%
4,800
147
$380K 0.04%
15,000
-3,000
148
$362K 0.04%
1,300
149
$361K 0.04%
2,100
150
$360K 0.04%
1,700
4 5
6
7 8