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
201
– –
-33,600
202
– –
-20,920
203
– –
-34,000
204
– –
-198,700
205
– –
0
206
– –
-14,700
5 6 7 8
9