We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$33.9M 0.42%
313,040
+16,980
+6% +$2.01M
AMZN icon
52
Amazon
AMZN
$2.88T
$33.1M 0.41%
312,964
-32,196
-9% -$4.03M
NET icon
53
Cloudflare
NET
$111B
$31.6M 0.39%
733,937
+186,003
+34% +$13.4M
MNDY icon
54
monday.com
MNDY
$3.63B
$31.1M 0.38%
320,432
+30,017
+10% +$3.65M
CDNA icon
55
CareDx
CDNA
$2.45B
$30.4M 0.38%
2,173,025
+205,791
+10% +$5.71M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$30M 0.37%
54,570
-14,667
-21% -$9.53M
MTLS
57
Materialise
MTLS
$393M
$29.9M 0.37%
2,487,540
-210,504
-8% -$3.32M
IOVA icon
58
Iovance Biotherapeutics
IOVA
$3.05B
$29.7M 0.37%
2,799,642
+421,306
+18% +$5.52M
INTU icon
59
Intuit
INTU
$91.6B
$29.3M 0.36%
77,714
-15,417
-17% -$6.38M
FATE icon
60
Fate Therapeutics
FATE
$317M
$29.3M 0.36%
1,270,565
+7,699
+0.6% +$212K
CRWD icon
61
CrowdStrike
CRWD
$226B
$28.4M 0.35%
686,768
– –
LHX icon
62
L3Harris
LHX
$54.1B
$27.4M 0.34%
114,184
-13,761
-11% -$3.32M
SRTA
63
Strata Critical Medical Inc
SRTA
$533M
$21.4M 0.26%
4,927,535
+50,669
+1% +$366K
GRMN
64
Garmin
GRMN
$59.8B
$19.4M 0.24%
208,128
+2,073
+1% +$218K
DIS icon
65
Walt Disney
DIS
$178B
$19M 0.23%
201,508
-310,281
-61% -$34.4M
XPEV icon
66
XPeng
XPEV
$11.2B
$18.9M 0.23%
581,788
+77,087
+15% +$1.98M
ARCT icon
67
Arcturus Therapeutics
ARCT
$216M
$18M 0.22%
1,436,194
+34,116
+2% +$669K
BILL icon
68
BILL Holdings
BILL
$4.85B
$17.6M 0.22%
167,180
-1,638
-1% -$238K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$17.2M 0.21%
187,209
-187,431
-50% -$20M
ESLT icon
70
Elbit Systems
ESLT
$36.5B
$16.6M 0.2%
76,857
-9,423
-11% -$1.97M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.2%
434,418
-3,878,370
-90% -$166M
ACHR icon
72
Archer Aviation
ACHR
$4.84B
$16.2M 0.2%
5,270,793
+50,040
+1% +$201K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.39B
$15.4M 0.19%
468,116
-131,500
-22% -$4.96M
NXDR
74
Nextdoor Holdings
NXDR
$986M
$15.2M 0.19%
4,670,128
+834,077
+22% +$3.28M
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
$14.4M 0.18%
781,658
+39,977
+5% +$1.17M
1 2
3
4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.