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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
-34.52%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$8.1B
AUM Growth
-$5.52B
Cap. Flow
+$100M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$162M
2
ROKU icon
Roku
ROKU
+$130M
3
NVDA icon
NVIDIA
NVDA
+$75.4M
4
SHOP icon
Shopify
SHOP
+$67.7M
5
U icon
Unity
U
+$65.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$166M
2
SPOT icon
Spotify
SPOT
+$160M
3
SE icon
Sea Limited
SE
+$124M
4
ETSY icon
Etsy
ETSY
+$37.3M
5
DIS icon
Walt Disney
DIS
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 20.55%
3 Consumer Discretionary 13.67%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$67.6M 0.84%
5,203,195
-137,229
-3% -$1.93M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$12B
$63.1M 0.78%
4,664,771
+235,920
+5% +$3.67M
SPOT icon
28
Spotify
SPOT
$101B
$63M 0.78%
681,015
-1,416,784
-68% -$160M
NVDA icon
29
NVIDIA
NVDA
$5.43T
$62.6M 0.77%
4,217,870
+3,995,750
+1,799% +$75.4M
PACB icon
30
Pacific Biosciences
PACB
$345M
$61M 0.75%
14,345,485
+324,280
+2% +$1.97M
Z icon
31
Zillow
Z
$7.48B
$61M 0.75%
1,995,327
-383,962
-16% -$15.4M
VCYT icon
32
Veracyte
VCYT
$3.59B
$56.7M 0.7%
2,921,478
-93,563
-3% -$1.89M
TXG icon
33
10x Genomics
TXG
$7.52B
$56.6M 0.7%
1,413,839
-17,934
-1% -$930K
TWOU
34
DELISTED
2U Inc
TWOU
$56.4M 0.7%
186,517
-4,616
-2% -$1.42M
DE icon
35
Deere & Co
DE
$167B
$53.2M 0.66%
178,672
-19,191
-10% -$7.07M
CERS icon
36
Cerus
CERS
$546M
$52.8M 0.65%
10,287,351
-349,955
-3% -$1.75M
DNA icon
37
Ginkgo Bioworks
DNA
$486M
$52.7M 0.65%
546,454
+173,429
+46% +$21.2M
CTVA icon
38
Corteva
CTVA
$50.4B
$51.8M 0.64%
981,617
+17,809
+2% +$1.03M
NU icon
39
Nu Holdings
NU
$65.5B
$51.6M 0.64%
13,858,354
+1,962,364
+16% +$9.95M
TOST icon
40
Toast
TOST
$19.7B
$49M 0.6%
4,027,657
+1,192,245
+42% +$19.8M
TER icon
41
Teradyne
TER
$63B
$48.8M 0.6%
560,639
+85,943
+18% +$8.94M
GLBE icon
42
Global E Online
GLBE
$6.81B
$45.2M 0.56%
2,246,939
+817,918
+57% +$18.8M
NIU
43
Niu Technologies
NIU
$162M
$44.5M 0.55%
5,442,590
+940,441
+21% +$7.95M
PRLB icon
44
Protolabs
PRLB
$2.17B
$43M 0.53%
1,076,037
+111,440
+12% +$5.17M
SEDG icon
45
SolarEdge
SEDG
$1.97B
$42.9M 0.53%
158,969
+7,023
+5% +$1.92M
NVTA
46
DELISTED
Invitae Corporation
NVTA
$42.6M 0.53%
17,517,033
-1,294,895
-7% -$5.73M
TSP
47
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$39M 0.48%
5,441,206
-133,726
-2% -$1.22M
ADPT icon
48
Adaptive Biotechnologies
ADPT
$4.02B
$36.1M 0.45%
4,618,399
+477,621
+12% +$4.2M
NFLX icon
49
Netflix
NFLX
$309B
$35.7M 0.44%
2,043,360
+1,105,400
+118% +$24.5M
DDD icon
50
3D Systems Corp
DDD
$603M
$35.5M 0.44%
3,774,974
+73,955
+2% +$863K
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Nikko Asset Management Americas held 221 positions worth $8.1B, down 41% from $13.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Nikko Asset Management Americas opened 4 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q2 2022 buy was General Motors: 140,925 shares worth $4.46M.
  • Nikko Asset Management Americas added most to Coinbase in Q2 2022, an estimated $162M increase.
  • Nikko Asset Management Americas's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $166M.
  • Nikko Asset Management Americas fully exited Baidu in Q2 2022, selling an estimated $7.61M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.1B portfolio in Q2 2022.
  • Nikko Asset Management Americas opened 4 new positions and closed 6 in Q2 2022.
  • Nikko Asset Management Americas's portfolio value fell 41% quarter-over-quarter to $8.1B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2022, filed 4 Aug 2022.