NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Fund
S&P 500
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
176
$205K 0.02%
700
177
$196K 0.02%
81,038
+10,629
178
$170K 0.02%
+3,700
179
$146K 0.02%
1,100
-600
180
$128K 0.01%
+13,000
181
$123K 0.01%
3,000
-1,200
182
– –
-171,660
183
– –
-1,355,508
184
– –
-17,100
185
– –
-4,000
186
– –
-266,467
187
– –
-2,500
188
– –
-2,800
189
– –
-3,300
190
– –
-10,000
191
– –
-9,400
192
– –
-801,200
193
– –
-7,900
194
– –
-11,400
195
– –
-33,600
196
– –
-20,920
197
– –
-34,000
198
– –
-198,700
199
– –
0
200
– –
-14,700
5 6 7
8
9