Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
180.5105    -3.3818    (-1.839%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE701 2,332 1.24 3.71 1,631 0.96 3.32 
Rolls-Royce Plc10 1,691 0.43 1.30 1,681 0.46 1.61 
Auto Total711 4,023 1.67 5.00 3,312 1.42 4.92 
Nu Holdings Ltd132 3,284 0.91 2.72 3,152 0.87 3.01 
Banks Total132 3,284 0.91 2.72 3,152 0.87 3.01 
Accor SA80 477 0.45 1.34 397 0.32 1.12 
Booking Holdings5 5 0.41 1.24 0 0.00 0.00 
JDcom585 2,454 0.58 1.74 1,869 0.57 1.99 
Cyclical Goods & Services Total670 2,936 1.44 4.32 2,266 0.90 3.11 
Prosus NV32 812 0.83 2.50 780 0.95 3.28 
Equities Total32 812 0.83 2.50 780 0.95 3.28 
London Stock Exchange Group Plc-11 220 0.44 1.31 231 0.46 1.58 
Mercadolibre Inc13 32 1.06 3.17 19 0.76 2.62 
ST James Place1,265 1,265 0.39 1.17 0 0.00 0.00 
Financial Services Total1,267 1,517 1.88 5.65 250 1.22 4.20 
European - Currency0 0 1.31 3.94 0 1.15 3.96 
Foreign - Currency0 0 3.23 9.68 0 1.70 5.89 
Japan - Currency0 0 0.48 1.44 0 0.45 1.54 
USA - Currency0 0 -0.18 -0.54 0 1.56 5.40 
For Currency Total0 0 4.84 14.52 0 4.86 16.79 
Foreign - Bonds0 0 3.26 9.77 0 2.87 9.90 
Foreign - Equities0 0 9.61 28.81 0 9.87 34.11 
Foreign Invest Total0 0 12.87 38.58 0 12.73 44.02 
Foreign - Property0 0 0.41 1.22 0 0.10 0.33 
Foreign Property Total0 0 0.41 1.22 0 0.10 0.33 
Airbus Group NV235 235 0.91 2.71 0 0.00 0.00 
ASML Holding NV-20 22 0.39 1.18 42 0.70 2.44 
Coupang Inc386 1,255 0.49 1.47 869 0.48 1.67 
Goods & Services Total601 1,512 1.79 5.36 911 1.19 4.11 
AIA Group Limited3,165 3,369 0.57 1.71 204 0.82 2.82 
Elevance Health Inc103 103 0.60 1.79 0 0.00 0.00 
Insurance Total3,268 3,472 1.17 3.50 204 0.82 2.82 
Adidas-Salomon AG17 112 0.37 1.10 95 0.35 1.19 
Retail Total17 112 0.37 1.10 95 0.35 1.19 
Adyen N.V.7 18 0.49 1.47 11 0.30 1.04 
Amazon.Com76 231 0.88 2.64 155 0.59 2.04 
Delivery Hero-6 1,034 0.46 1.37 1,040 0.52 1.78 
Meta Platforms Inc46 78 0.85 2.55 32 0.40 1.40 
Microsoft Corporation-41 0 0.00 0.00 41 0.37 1.28 
Spotify Technology64 64 0.61 1.83 0 0.00 0.00 
Taiwan Semiconductors22 1,090 0.89 2.67 1,068 0.79 2.74 
Technology Total168 2,515 4.18 12.53 2,347 2.97 10.27 
Sea Ltd. (Singapore)291 474 1.00 3.00 183 0.56 1.95 
Telecom Total291 474 1.00 3.00 183 0.56 1.95 
Portfolio Total7,157 20,657 33.37 100.00 13,500 28.93 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: