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
$1.29B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.67M
3
+$2.18M
4
AB icon
AllianceBernstein
AB
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M

Top Sells

1
+$7.96M
2
+$7.11M
3
+$6.72M
4
IP icon
International Paper
IP
+$5.36M
5
OVV icon
Ovintiv
OVV
+$4.8M

Sector Composition

1 Energy 35.23%
2 Materials 33.83%
3 Consumer Staples 3.97%
4 Consumer Discretionary 3.89%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.09%
84,800
-11,800
27
$13.4M 1.04%
285,142
-32,900
28
$13.3M 1.03%
189,267
-21,023
29
$12.8M 0.99%
138,700
-12,200
30
$12.6M 0.98%
477,080
+4,200
31
$12.5M 0.97%
840,305
-78,605
32
$12.5M 0.97%
285,800
-45,700
33
$12.2M 0.94%
416,680
-46,800
34
$12.1M 0.94%
84,500
-23,100
35
$12.1M 0.94%
137,500
-25,000
36
$12M 0.93%
223,000
-21,000
37
$10.6M 0.82%
154,670
-21,600
38
$10.2M 0.79%
251,200
-35,100
39
$10.2M 0.79%
130,900
-3,800
40
$10.1M 0.79%
174,000
-17,500
41
$10M 0.78%
191,207
-43,300
42
$9.65M 0.75%
415,207
-14,300
43
$9.36M 0.73%
415,892
-58,300
44
$8.82M 0.68%
315,749
+16,263
45
$8.79M 0.68%
137,400
+123,600
46
$8.29M 0.64%
122,136
-15,700
47
$8.27M 0.64%
59,307
+14,826
48
$8.11M 0.63%
728,300
-102,200
49
$7.86M 0.61%
171,500
-24,000
50
$7.69M 0.6%
96,700
-13,500
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