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
151
$464K 0.04%
5,400
152
$461K 0.04%
6,700
-3,200
153
$437K 0.03%
8,000
154
$436K 0.03%
13,700
+9,800
155
$435K 0.03%
8,200
+1,000
156
$434K 0.03%
+15,200
157
$428K 0.03%
9,100
158
$428K 0.03%
4,400
159
$420K 0.03%
7,079
160
$416K 0.03%
+7,700
161
$413K 0.03%
8,600
162
$412K 0.03%
9,800
163
$411K 0.03%
2,700
164
$410K 0.03%
4,800
165
$406K 0.03%
19,700
+1,600
166
$404K 0.03%
8,000
167
$394K 0.03%
6,800
168
$386K 0.03%
10,100
+1,700
169
$376K 0.03%
4,500
170
$365K 0.03%
14,969
171
$365K 0.03%
6,000
+1,300
172
$363K 0.03%
1,900
-4,600
173
$360K 0.03%
5,200
174
$351K 0.03%
+12,208
175
$350K 0.03%
9,600
5 6
7
8 9