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
$620K 0.05%
7,900
+2,000
129
$618K 0.05%
9,400
130
$614K 0.05%
4,425
131
$611K 0.05%
8,049
132
$603K 0.05%
13,600
133
$600K 0.05%
+35,900
134
$598K 0.05%
9,000
+1,600
135
$597K 0.05%
22,800
136
$590K 0.05%
17,000
+3,400
137
$579K 0.04%
+6,300
138
$575K 0.04%
12,500
+4,000
139
$572K 0.04%
5,200
140
$568K 0.04%
5,800
141
$561K 0.04%
1,300
142
$552K 0.04%
4,600
143
$548K 0.04%
7,700
144
$548K 0.04%
10,000
145
$509K 0.04%
9,300
+1,100
146
$507K 0.04%
21,170
147
$501K 0.04%
6,700
148
$491K 0.04%
5,600
149
$476K 0.04%
6,100
150
$464K 0.04%
10,600
4 5
6
7 8