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
1
$46.7M 3.62%
436,636
-20,300
2
$46.3M 3.59%
540,272
-51,200
3
$45.7M 3.54%
402,900
-62,700
4
$44.8M 3.48%
1,380,515
-15,000
5
$44.1M 3.42%
1,039,847
-41,400
6
$41.1M 3.19%
867,687
-57,900
7
$37.2M 2.88%
711,005
-102,537
8
$35.5M 2.75%
582,005
+17,000
9
$33.1M 2.57%
1,709,600
-5,800
10
$32.9M 2.55%
695,429
-42,700
11
$30.6M 2.37%
926,209
-69,661
12
$28.2M 2.19%
263,326
-38,000
13
$23.9M 1.85%
284,636
-10,700
14
$23.4M 1.82%
705,843
-53,700
15
$22.3M 1.73%
325,023
-16,100
16
$20M 1.55%
422,400
-37,200
17
$18.6M 1.44%
1,023,563
-54,400
18
$18.6M 1.44%
219,584
-20,300
19
$18.2M 1.41%
286,800
-15,300
20
$17.8M 1.38%
240,509
+20,936
21
$16.7M 1.29%
591,779
-64,161
22
$16.2M 1.26%
164,859
-17,645
23
$15.7M 1.22%
136,300
-22,800
24
$15.3M 1.18%
998,911
-126,000
25
$14.7M 1.14%
326,185
-42,251
1
2 3 4 5