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
$2.63B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.8M
3
+$20.3M
4
SCCO icon
Southern Copper
SCCO
+$13.4M
5
CTRA icon
Coterra Energy
CTRA
+$9.68M

Top Sells

1
+$55.3M
2
+$25.7M
3
+$20.9M
4
HAL icon
Halliburton
HAL
+$20.5M
5
TTE icon
TotalEnergies
TTE
+$20.4M

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
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183
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188
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