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
$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
1
$47M 4.86%
644,372
-88,300
2
$42.3M 4.36%
1,417,818
-236,700
3
$34.4M 3.56%
451,536
-78,700
4
$33.6M 3.47%
819,387
-162,300
5
$33.3M 3.44%
1,018,647
-154,900
6
$31.8M 3.28%
682,305
-23,200
7
$31.1M 3.21%
707,717
-128,000
8
$26.4M 2.73%
315,900
-99,300
9
$24.7M 2.56%
698,966
-121,968
10
$24.3M 2.51%
1,195,215
-355,000
11
$23.4M 2.41%
937,130
-128,833
12
$23.4M 2.41%
752,629
-75,600
13
$19.7M 2.03%
726,443
-98,200
14
$17.7M 1.83%
300,236
-28,000
15
$17.2M 1.78%
267,655
-38,165
16
$17.2M 1.78%
210,113
+9,368
17
$16.7M 1.72%
241,384
-7,200
18
$16.2M 1.67%
1,773,300
-310,000
19
$16.1M 1.66%
433,700
-63,300
20
$15.6M 1.61%
247,423
-131,200
21
$15.4M 1.59%
620,552
-85,793
22
$15.3M 1.58%
173,326
-82,200
23
$14.2M 1.46%
280,700
-41,400
24
$13.7M 1.42%
115,700
+3,200
25
$12.3M 1.27%
82,700
-12,800
1
2 3 4 5