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
126
$647K 0.05%
+16,700
127
$640K 0.05%
2,100
+700
128
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7,900
+2,000
129
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9,400
130
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4,425
131
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132
$603K 0.05%
13,600
133
$600K 0.05%
+35,900
134
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9,000
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135
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22,800
136
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17,000
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137
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138
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12,500
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139
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141
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142
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146
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147
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148
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5,600
149
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150
$464K 0.04%
10,600