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

Top Buys

1
+$192M
2
+$141M
3
+$88.2M
4
EXAS icon
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

1
+$260M
2
+$213M
3
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

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
$3.88T
$1M 0.01%
3,945
-67,724
RS icon
152
Reliance Steel & Aluminium
RS
$16.7B
$985K 0.01%
3,509
+196
DIS icon
153
Walt Disney
DIS
$187B
$967K 0.01%
8,452
-105,629
IP icon
154
International Paper
IP
$24.7B
$943K 0.01%
20,334
-984
PSX icon
155
Phillips 66
PSX
$62.8B
$912K 0.01%
6,704
+655
UNP icon
156
Union Pacific
UNP
$158B
$897K 0.01%
3,794
-2,051
CF icon
157
CF Industries
CF
$15.2B
$895K 0.01%
9,984
-415
CTRA icon
158
Coterra Energy
CTRA
$23.7B
$890K 0.01%
37,648
-1,569
MSFT icon
159
Microsoft
MSFT
$2.95T
$886K 0.01%
1,711
+77
ADM icon
160
Archer Daniels Midland
ADM
$32.6B
$868K 0.01%
14,529
-605
EQT icon
161
EQT Corp
EQT
$37.8B
$867K 0.01%
15,947
-2,553
SLB icon
162
SLB Ltd
SLB
$76B
$849K 0.01%
24,703
+8,589
QCOM icon
163
Qualcomm
QCOM
$152B
$800K 0.01%
4,811
+942
MTDR icon
164
Matador Resources
MTDR
$6.51B
$752K 0.01%
16,728
-468
KMI icon
165
Kinder Morgan
KMI
$72.8B
$745K 0.01%
26,330
-1,096
EOG icon
166
EOG Resources
EOG
$66.8B
$743K 0.01%
6,632
-129
OXY icon
167
Occidental Petroleum
OXY
$51.1B
$708K 0.01%
14,974
-292
WMB icon
168
Williams Companies
WMB
$89.2B
$699K 0.01%
11,029
-308
OII icon
169
Oceaneering
OII
$3.47B
$654K 0.01%
26,394
-741
MPC icon
170
Marathon Petroleum
MPC
$58B
$646K 0.01%
3,351
-65
BKR icon
171
Baker Hughes
BKR
$61.5B
$644K 0.01%
13,230
-258
TRGP icon
172
Targa Resources
TRGP
$49.7B
$626K 0.01%
+3,738
NGD
173
New Gold Inc
NGD
$9.67B
$624K 0.01%
87,072
-43,961
BG icon
174
Bunge Global
BG
$23.6B
$616K 0.01%
7,579
-147
MOS icon
175
The Mosaic Company
MOS
$9.34B
$606K 0.01%
17,476
-340
4 5 6
7
8