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%
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186
$270K 0.02%
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187
$269K 0.02%
3,400
188
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10,500
189
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700
190
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+13,400
191
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192
$179K 0.01%
2,800
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193
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194
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2,500
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1,300
196
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+1,113
197
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198
-4,000
199
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200
-4,246