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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
BEAM icon
51
Beam Therapeutics
BEAM
$2.76B
$38.8M 0.41%
1,215,080
+556,514
+85% +$18.1M
DDD icon
52
3D Systems Corp
DDD
$603M
$36.4M 0.38%
3,670,153
-77,932
-2% -$713K
GENI icon
53
Genius Sports
GENI
$2.12B
$34.3M 0.36%
5,555,803
-145,453
-3% -$730K
ACHR icon
54
Archer Aviation
ACHR
$4.84B
$31.2M 0.33%
7,600,159
+459,154
+6% +$1.3M
NFLX icon
55
Netflix
NFLX
$309B
$27.6M 0.29%
626,450
-19,580
-3% -$721K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$27.5M 0.29%
38,304
-21
-0.1% -$16.2K
NXDR
57
Nextdoor Holdings
NXDR
$986M
$27M 0.28%
8,328,200
+1,559,637
+23% +$3.87M
SSYS icon
58
Stratasys
SSYS
$767M
$26.4M 0.28%
1,484,678
-182,403
-11% -$2.86M
CDNA icon
59
CareDx
CDNA
$2.45B
$24.9M 0.26%
2,937,125
+186,657
+7% +$1.56M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$23.1M 0.24%
191,173
-14,291
-7% -$1.65M
AAPL icon
61
Apple
AAPL
$4.41T
$23M 0.24%
118,589
+52,887
+80% +$9.22M
SEDG icon
62
SolarEdge
SEDG
$1.97B
$22.2M 0.23%
82,719
-1,894
-2% -$543K
SNAP icon
63
Snap
SNAP
$8.79B
$22.1M 0.23%
1,866,788
-53,047
-3% -$533K
TWOU
64
DELISTED
2U Inc
TWOU
$21.8M 0.23%
180,617
-2,211
-1% -$294K
TTD icon
65
Trade Desk
TTD
$6.34B
$21.4M 0.23%
277,429
-6,096
-2% -$413K
SPOT icon
66
Spotify
SPOT
$101B
$20.7M 0.22%
128,949
-6,942
-5% -$1.01M
LHX icon
67
L3Harris
LHX
$54.1B
$20.6M 0.22%
105,282
-5,094
-5% -$975K
AMZN icon
68
Amazon
AMZN
$2.88T
$20.4M 0.22%
156,840
-11,605
-7% -$1.33M
CERS icon
69
Cerus
CERS
$546M
$20.2M 0.21%
8,236,491
+219,161
+3% +$521K
SLGC
70
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$20.1M 0.21%
8,741,437
+4,411,248
+102% +$12.5M
NVTA
71
DELISTED
Invitae Corporation
NVTA
$19.1M 0.2%
16,909,635
-54,644
-0.3% -$68.9K
MTLS
72
Materialise
MTLS
$393M
$17.8M 0.19%
2,059,409
– –
SRTA
73
Strata Critical Medical Inc
SRTA
$533M
$17.7M 0.19%
4,525,092
-257,547
-5% -$817K
IOVA icon
74
Iovance Biotherapeutics
IOVA
$3.05B
$17.5M 0.18%
2,490,600
-58,391
-2% -$418K
ICE icon
75
Intercontinental Exchange
ICE
$85B
$15.7M 0.17%
139,259
-7,339
-5% -$795K
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.