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
$10.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$118M
3
+$91.4M
4
EXAS icon
Exact Sciences
EXAS
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Top Sells

1
+$341M
2
+$237M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$155M
5
COIN icon
Coinbase
COIN
+$131M

Sector Composition

1 Technology 31.27%
2 Financials 19.59%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$3.82T
$1M 0.01%
3,945
-67,724
RS icon
152
Reliance Steel & Aluminium
RS
$16.5B
$985K 0.01%
3,509
+196
DIS icon
153
Walt Disney
DIS
$203B
$967K 0.01%
8,452
-105,629
IP icon
154
International Paper
IP
$22.6B
$943K 0.01%
20,334
-984
PSX icon
155
Phillips 66
PSX
$57B
$912K 0.01%
6,704
+655
UNP icon
156
Union Pacific
UNP
$135B
$897K 0.01%
3,794
-2,051
CF icon
157
CF Industries
CF
$13.3B
$895K 0.01%
9,984
-415
CTRA icon
158
Coterra Energy
CTRA
$19.3B
$890K 0.01%
37,648
-1,569
MSFT icon
159
Microsoft
MSFT
$3.41T
$886K 0.01%
1,711
+77
ADM icon
160
Archer Daniels Midland
ADM
$31B
$868K 0.01%
14,529
-605
EQT icon
161
EQT Corp
EQT
$31.4B
$867K 0.01%
15,947
-2,553
SLB icon
162
SLB Ltd
SLB
$70.2B
$849K 0.01%
24,703
+8,589
QCOM icon
163
Qualcomm
QCOM
$176B
$800K 0.01%
4,811
+942
MTDR icon
164
Matador Resources
MTDR
$5.42B
$752K 0.01%
16,728
-468
KMI icon
165
Kinder Morgan
KMI
$61.2B
$745K 0.01%
26,330
-1,096
EOG icon
166
EOG Resources
EOG
$60.1B
$743K 0.01%
6,632
-129
OXY icon
167
Occidental Petroleum
OXY
$43.7B
$708K 0.01%
14,974
-292
WMB icon
168
Williams Companies
WMB
$74.1B
$699K 0.01%
11,029
-308
OII icon
169
Oceaneering
OII
$2.7B
$654K 0.01%
26,394
-741
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$646K 0.01%
3,351
-65
BKR icon
171
Baker Hughes
BKR
$49.3B
$644K 0.01%
13,230
-258
TRGP icon
172
Targa Resources
TRGP
$39.2B
$626K 0.01%
+3,738
NGD
173
New Gold Inc
NGD
$8.04B
$624K 0.01%
87,072
-43,961
BG icon
174
Bunge Global
BG
$20.4B
$616K 0.01%
7,579
-147
MOS icon
175
The Mosaic Company
MOS
$8.77B
$606K 0.01%
17,476
-340
4 5 6
7
8