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
151
$339K 0.01%
24,300
-7,800
152
$338K 0.01%
+2,300
153
$330K 0.01%
+6,700
154
$321K 0.01%
+2,700
155
$312K 0.01%
+5,400
156
$309K 0.01%
+4,400
157
$300K 0.01%
+6,283
158
$299K 0.01%
+6,800
159
$291K 0.01%
+6,600
160
$287K 0.01%
+9,300
161
$283K 0.01%
+5,000
162
$279K 0.01%
+8,800
163
$277K 0.01%
+5,356
164
$257K 0.01%
+1,800
165
$255K 0.01%
+5,100
166
$245K 0.01%
+6,100
167
$244K 0.01%
+6,000
168
$225K 0.01%
+4,901
169
$212K 0.01%
+3,000
170
$209K 0.01%
+7,200
171
$204K 0.01%
+4,700
172
$199K 0.01%
+4,800
173
$190K 0.01%
+2,100
174
$159K 0.01%
+1,565
175
$114K ﹤0.01%
+4,600
4 5 6
7
8