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
76
$2.15M 0.17%
48,700
+6,200
77
$2.13M 0.17%
67,700
+21,800
78
$2.13M 0.17%
56,600
+3,400
79
$2.12M 0.16%
+55,000
80
$2.04M 0.16%
403,059
-27,900
81
$2M 0.16%
72,198
+8,022
82
$1.97M 0.15%
36,579
83
$1.87M 0.15%
+49,727
84
$1.79M 0.14%
71,761
+17,080
85
$1.75M 0.14%
+67,800
86
$1.65M 0.13%
+87,400
87
$1.63M 0.13%
30,500
+1,500
88
$1.62M 0.13%
27,800
+5,500
89
$1.52M 0.12%
27,700
90
$1.35M 0.1%
27,400
+2,400
91
$1.28M 0.1%
17,400
+2,900
92
$1.23M 0.1%
20,149
-14,100
93
$1.23M 0.1%
36,933
94
$1.22M 0.09%
14,788
95
$1.15M 0.09%
22,700
+5,000
96
$1.09M 0.08%
19,598
-25,361
97
$1.08M 0.08%
5,500
+2,000
98
$1.01M 0.08%
13,400
+1,100
99
$987K 0.08%
9,300
100
$963K 0.07%
15,200
-31,800
2 3
4
5 6