NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.7M
3
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

1
+$121M
2
+$115M
3
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS icon
Exact Sciences
EXAS
+$96.3M

Sector Composition

1 Technology 32.88%
2 Financials 17.28%
3 Healthcare 14.7%
4 Communication Services 13.91%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$23.2B
$987K 0.01%
37,503
-145
WY icon
152
Weyerhaeuser
WY
$17.7B
$985K 0.01%
41,575
-417
TRGP icon
153
Targa Resources
TRGP
$50.6B
$960K 0.01%
5,203
+1,465
DIS icon
154
Walt Disney
DIS
$188B
$955K 0.01%
8,398
-54
SLB icon
155
SLB Ltd
SLB
$76.8B
$938K 0.01%
24,458
-245
BMI icon
156
Badger Meter
BMI
$4.45B
$918K 0.01%
5,272
+2,073
EOG icon
157
EOG Resources
EOG
$66.6B
$912K 0.01%
8,693
+2,061
PR icon
158
Permian Resources
PR
$13.6B
$892K 0.01%
63,594
+16,339
PSX icon
159
Phillips 66
PSX
$62.2B
$857K 0.01%
6,639
-65
ADM icon
160
Archer Daniels Midland
ADM
$33.2B
$837K 0.01%
14,551
+22
MSFT icon
161
Microsoft
MSFT
$2.92T
$835K 0.01%
1,727
+16
MTDR icon
162
Matador Resources
MTDR
$6.39B
$831K 0.01%
19,589
+2,861
QCOM icon
163
Qualcomm
QCOM
$152B
$829K 0.01%
4,844
+33
BG icon
164
Bunge Global
BG
$23.3B
$827K 0.01%
9,279
+1,700
IP icon
165
International Paper
IP
$23B
$802K 0.01%
20,366
+32
INR
166
Infinity Natural Resources
INR
$259M
$782K 0.01%
53,141
+10,576
CF icon
167
CF Industries
CF
$15.5B
$765K 0.01%
9,885
-99
NGD
168
New Gold Inc
NGD
$10.6B
$749K 0.01%
86,146
-926
MP icon
169
MP Materials
MP
$10.4B
$749K 0.01%
14,832
-2,460
EQT icon
170
EQT Corp
EQT
$38.3B
$735K 0.01%
13,717
-2,230
OXY icon
171
Occidental Petroleum
OXY
$52.4B
$718K 0.01%
17,463
+2,489
KMI icon
172
Kinder Morgan
KMI
$74B
$716K 0.01%
26,070
-260
HAL icon
173
Halliburton
HAL
$30.2B
$667K 0.01%
23,625
-237
WMB icon
174
Williams Companies
WMB
$91.3B
$656K 0.01%
10,919
-110
BNR
175
Burning Rock Biotech
BNR
$278M
$652K 0.01%
31,807
-3,035
4 5 6
7
8