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
101
$907K 0.07%
10,900
+1,000
102
$895K 0.07%
4,300
-6,400
103
$894K 0.07%
7,800
104
$889K 0.07%
57,300
-133,100
105
$886K 0.07%
8,800
106
$881K 0.07%
6,500
-11,300
107
$878K 0.07%
17,000
108
$878K 0.07%
5,648
109
$875K 0.07%
9,100
+3,500
110
$869K 0.07%
20,000
111
$867K 0.07%
21,400
112
$862K 0.07%
46,000
113
$859K 0.07%
8,900
114
$838K 0.07%
31,400
-37,900
115
$810K 0.06%
12,700
-26,300
116
$788K 0.06%
28,647
117
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3,800
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118
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11,057
-4,527
119
$757K 0.06%
16,300
-30,500
120
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11,200
121
$726K 0.06%
6,000
122
$720K 0.06%
7,900
-16,000
123
$716K 0.06%
6,900
124
$690K 0.05%
4,200
125
$685K 0.05%
24,200
3 4
5
6 7