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
176
$346K 0.03%
9,400
177
$345K 0.03%
300
178
$338K 0.03%
9,300
179
$323K 0.03%
20,000
180
$317K 0.02%
+3,500
181
$300K 0.02%
1,800
182
$299K 0.02%
70,409
+12,245
183
$298K 0.02%
8,700
184
$282K 0.02%
3,000
185
$275K 0.02%
1,200
186
$270K 0.02%
5,947
187
$269K 0.02%
3,400
188
$268K 0.02%
10,500
189
$258K 0.02%
700
190
$248K 0.02%
+13,400
191
$221K 0.02%
+1,700
192
$179K 0.01%
2,800
+700
193
$129K 0.01%
3,700
-900
194
$120K 0.01%
2,500
-4,100
195
$98K 0.01%
1,300
196
$85K 0.01%
+1,113
197
– –
-72,500
198
– –
-4,000
199
– –
-131,800
200
– –
-4,246
5 6 7
8
9