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

Top Buys

1
+$23.9M
2
+$22.9M
3
+$19.9M
4
SCCO icon
Southern Copper
SCCO
+$14.1M
5
CTRA icon
Coterra Energy
CTRA
+$10.5M

Top Sells

1
+$58.2M
2
+$27.8M
3
+$22.2M
4
TTE icon
TotalEnergies
TTE
+$21M
5
MON
Monsanto Co
MON
+$20.3M

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
1
$140M 5.32%
2,276,118
-279,000
2
$139M 5.29%
1,390,472
-277,500
3
$112M 4.24%
2,965,000
-589,800
4
$105M 3.99%
907,600
-175,200
5
$100M 3.81%
1,784,447
-359,400
6
$98.6M 3.74%
3,000,215
-603,900
7
$92M 3.49%
1,505,117
-343,041
8
$88.3M 3.35%
1,247,605
-822,186
9
$82.3M 3.12%
2,087,499
-102,572
10
$78.2M 2.97%
629,836
-133,200
11
$65.5M 2.48%
1,430,782
-289,325
12
$62.3M 2.36%
1,324,629
-221,400
13
$53.6M 2.03%
601,284
-170,700
14
$52.5M 1.99%
657,223
-131,399
15
$48.5M 1.84%
530,126
+23,000
16
$45.4M 1.72%
1,767,711
+57,987
17
$42.2M 1.6%
789,100
-146,600
18
$41.2M 1.56%
1,309,643
-271,500
19
$39.8M 1.51%
503,136
-46,000
20
$39M 1.48%
1,862,963
-259,400
21
$36M 1.37%
608,700
-57,300
22
$35.2M 1.34%
647,200
-143,400
23
$34.5M 1.31%
380,456
-69,515
24
$34.1M 1.29%
2,106,669
-825,557
25
$33M 1.25%
2,169,900
-110,200
1
2 3 4 5