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
$968M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.52M
4
KMI icon
Kinder Morgan
KMI
+$5.28M
5
CTRA icon
Coterra Energy
CTRA
+$2.92M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$10M
4
MON
Monsanto Co
MON
+$9.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$9.31M

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
176
$205K 0.02%
700
177
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81,038
+10,629
178
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+3,700
179
$146K 0.02%
1,100
-600
180
$128K 0.01%
+13,000
181
$123K 0.01%
3,000
-1,200
182
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-7,900
183
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-55,600
184
– –
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185
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186
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187
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188
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189
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190
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191
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5 6 7
8
9