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
151
– –
-3,000
152
– –
-700
153
– –
-2,900
154
– –
-1,800
155
– –
-3,300
156
– –
-1,100
157
– –
-3,100
158
– –
-20,400
3 4 5 6
7