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
151
$360K 0.04%
300
152
$359K 0.04%
9,100
153
$338K 0.03%
8,300
-6,900
154
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4,500
155
$328K 0.03%
+3,400
156
$328K 0.03%
5,200
157
$328K 0.03%
1,800
-3,700
158
$326K 0.03%
4,400
159
$323K 0.03%
6,800
160
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+7,900
161
$288K 0.03%
9,300
162
$268K 0.03%
5,800
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163
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3,000
164
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20,000
165
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166
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1,800
167
$253K 0.03%
6,126
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168
$243K 0.03%
10,500
169
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10,000
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170
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8,200
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171
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3,300
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172
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5,100
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173
$224K 0.02%
8,700
174
$222K 0.02%
1,200
175
$214K 0.02%
+3,600
5 6
7
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