NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$10M
4
RDC
Rowan Companies Plc
RDC
+$7.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.08M

Top Sells

1
+$36.8M
2
+$29.1M
3
+$20.3M
4
HAL icon
Halliburton
HAL
+$18.5M
5
TTE icon
TotalEnergies
TTE
+$18M

Sector Composition

1 Energy 46.77%
2 Materials 35.64%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.2%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.12%
2,555,118
-137,700
2
$145M 4.87%
1,667,972
-334,800
3
$136M 4.58%
2,069,791
-201,700
4
$119M 3.99%
3,554,800
-62,800
5
$114M 3.84%
1,082,800
-99,800
6
$114M 3.83%
3,604,115
+316,403
7
$109M 3.66%
1,848,158
-304,800
8
$106M 3.56%
2,143,847
-134,000
9
$93.6M 3.14%
763,036
-300,064
10
$76.7M 2.58%
2,190,071
-214,312
11
$73M 2.45%
1,720,107
-165,972
12
$68.6M 2.3%
771,984
-74,700
13
$67.1M 2.26%
1,546,029
+387,981
14
$65.1M 2.19%
788,622
-77,305
15
$54.7M 1.84%
2,122,363
-206,300
16
$51.9M 1.74%
549,136
-155,900
17
$46.6M 1.57%
1,709,724
-122,200
18
$45.7M 1.54%
1,581,143
-204,500
19
$45.7M 1.53%
935,700
20
$44.6M 1.5%
2,932,226
-286,494
21
$43.1M 1.45%
507,126
-39,100
22
$41.5M 1.39%
589,544
-58,445
23
$40.7M 1.37%
449,971
-84,859
24
$39.3M 1.32%
666,000
+33,700
25
$39.2M 1.32%
790,600
+81,400
1
2 3 4 5