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
51
$6.75M 0.52%
47,452
-5,600
52
$6.17M 0.48%
650,700
-81,400
53
$6.09M 0.47%
76,390
-8,200
54
$5.85M 0.45%
185,200
+40,800
55
$5.74M 0.45%
457,400
-64,100
56
$5.62M 0.44%
101,300
-10,800
57
$5.53M 0.43%
390,250
-54,700
58
$5.46M 0.42%
175,489
-15,148
59
$5.14M 0.4%
117,460
+6,700
60
$4.83M 0.37%
218,186
-30,569
61
$4.67M 0.36%
+40,400
62
$4.65M 0.36%
784,100
-110,000
63
$4.47M 0.35%
254,100
-30,300
64
$3.8M 0.29%
92,800
+47,400
65
$3.65M 0.28%
36,000
+3,300
66
$3.44M 0.27%
149,300
-20,900
67
$3.39M 0.26%
28,190
+4,820
68
$3.05M 0.24%
20,900
+14,700
69
$3.02M 0.23%
1,193,598
-174,888
70
$2.44M 0.19%
28,600
+1,900
71
$2.33M 0.18%
84,200
+42,100
72
$2.32M 0.18%
30,500
+5,100
73
$2.18M 0.17%
+78,700
74
$2.16M 0.17%
+70,100
75
$2.15M 0.17%
150,176
+125,293
1 2
3
4 5