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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
+13.2%
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
$9.5B
AUM Growth
+$821M
Cap. Flow
-$176M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.79%
Holding
203
New
2
Increased
64
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$69.2M
2
TWLO icon
Twilio
TWLO
+$58.7M
3
XYZ
Block Inc
XYZ
+$45.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.3M
5
TER icon
Teradyne
TER
+$41.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$173M
2
EXAS
Exact Sciences
EXAS
+$86M
3
NVDA icon
NVIDIA
NVDA
+$76.7M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
MELI icon
Mercado Libre
MELI
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 41.53%
2 Healthcare 18.9%
3 Consumer Discretionary 12.21%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
26
Ginkgo Bioworks
DNA
$486M
$94M 0.99%
1,269,689
+204,774
+19% +$12.1M
PLTR icon
27
Palantir
PLTR
$411B
$93.3M 0.98%
+6,087,782
New +$69.2M
INTU icon
28
Intuit
INTU
$91.6B
$85.3M 0.9%
186,204
+20,527
+12% +$8.99M
VCYT icon
29
Veracyte
VCYT
$3.59B
$82.7M 0.87%
3,249,013
-44,632
-1% -$1.08M
NU icon
30
Nu Holdings
NU
$65.5B
$80.5M 0.85%
10,199,078
-3,406,007
-25% -$20.9M
GLBE icon
31
Global E Online
GLBE
$6.81B
$78M 0.82%
1,905,055
-266,039
-12% -$8.75M
TWST icon
32
Twist Bioscience
TWST
$7.85B
$73M 0.77%
3,566,239
+164,325
+5% +$2.46M
PINS icon
33
Pinterest
PINS
$13B
$68.5M 0.72%
2,505,846
-88,168
-3% -$2.2M
NET icon
34
Cloudflare
NET
$111B
$68.2M 0.72%
1,043,128
+158,722
+18% +$9.47M
TOST icon
35
Toast
TOST
$19.7B
$64.3M 0.68%
2,851,961
+484,205
+20% +$9.66M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$12B
$64M 0.67%
4,464,816
-285,477
-6% -$3.87M
IRDM icon
37
Iridium Communications
IRDM
$5.26B
$58.1M 0.61%
935,897
+232,561
+33% +$14.4M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$54.6M 0.57%
190,405
+183,710
+2,744% +$45.3M
BILL icon
39
BILL Holdings
BILL
$4.85B
$52.6M 0.55%
449,900
-26,087
-5% -$2.48M
AMD icon
40
Advanced Micro Devices
AMD
$788B
$50.2M 0.53%
440,481
+192,631
+78% +$20M
CTVA icon
41
Corteva
CTVA
$50.4B
$49.8M 0.52%
869,974
-7,838
-0.9% -$457K
AVAV icon
42
AeroVironment
AVAV
$9.81B
$48.8M 0.51%
477,441
-254,365
-35% -$25.6M
DE icon
43
Deere & Co
DE
$167B
$46.7M 0.49%
115,326
-11,288
-9% -$4.32M
PRME icon
44
Prime Medicine
PRME
$580M
$44.8M 0.47%
3,064,616
+2,065,283
+207% +$28.8M
CRWD icon
45
CrowdStrike
CRWD
$226B
$44.1M 0.46%
1,200,572
+249,864
+26% +$8.71M
ADPT icon
46
Adaptive Biotechnologies
ADPT
$4.02B
$42.8M 0.45%
6,384,047
+1,061,511
+20% +$7.89M
P
47
Everpure Inc
P
$37B
$42.3M 0.44%
1,148,478
+768,965
+203% +$21.8M
VERV
48
DELISTED
Verve Therapeutics
VERV
$40.9M 0.43%
2,185,857
+587,863
+37% +$9.79M
JOBY icon
49
Joby Aviation
JOBY
$7.87B
$40.8M 0.43%
3,976,572
-264,164
-6% -$1.43M
ARCT icon
50
Arcturus Therapeutics
ARCT
$216M
$40.3M 0.42%
1,404,932
-15,469
-1% -$421K
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2023 Portfolio in Review

As of Q2 2023, Nikko Asset Management Americas held 203 positions worth $9.5B, up 9.5% from $8.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Nikko Asset Management Americas opened 2 new positions and exited 6, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q2 2023 buy was Palantir: 6,087,782 shares worth $93.3M.
  • Nikko Asset Management Americas added most to Twilio in Q2 2023, an estimated $58.7M increase.
  • Nikko Asset Management Americas's biggest Q2 2023 reduction was Shopify, cutting an estimated $173M.
  • Nikko Asset Management Americas fully exited Niu Technologies in Q2 2023, selling an estimated $4.32M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $9.5B portfolio in Q2 2023.
  • Nikko Asset Management Americas opened 2 new positions and closed 6 in Q2 2023.
  • Nikko Asset Management Americas's portfolio value rose 9.5% quarter-over-quarter to $9.5B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2023, filed 14 Aug 2023.