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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
(-41%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$162M |
| 2 |
Roku
ROKU
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$75.4M |
| 4 |
Shopify
SHOP
|
+$67.7M |
| 5 |
Unity
U
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$166M |
| 2 |
Spotify
SPOT
|
+$160M |
| 3 |
Sea Limited
SE
|
+$124M |
| 4 |
Etsy
ETSY
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$7.87B
| $14.3M | 0.18% |
2,949,425
+31,822
| +1% | +$168K |
|
77
Vertex Pharmaceuticals
VRTX
$133B
| $13.6M | 0.17% |
49,585
-31,950
| -39% | -$8.55M |
|
78
Pinduoduo
PDD
$127B
| $11.9M | 0.15% |
194,205
-2,154
| -1% | -$101K |
|
79
Lockheed Martin
LMT
$140B
| $11.8M | 0.15% |
27,562
-1,729
| -6% | -$759K |
|
80
Snap
SNAP
$8.79B
| $11.8M | 0.15% |
905,948
+21,730
| +2% | +$496K |
|
81
Nutrien
NTR
$32.1B
| $11.8M | 0.15% |
149,713
-39
| -0% | -$3.79K |
|
82
Synopsys
SNPS
$79B
| $11.5M | 0.14% |
39,110
+231
| +0.6% | +$69.7K |
|
83
Genius Sports
GENI
$2.12B
| $11.5M | 0.14% |
5,295,697
+12,452
| +0.2% | +$42K |
|
84
Codexis
CDXS
$172M
| $11M | 0.14% |
1,112,944
+53,048
| +5% | +$665K |
|
85
Compugen
CGEN
$236M
| $11M | 0.14% |
6,363,945
-501,874
| -7% | -$1.08M |
|
86
Magna International
MGA
$18.6B
| $11M | 0.14% |
207,719
+1,907
| +0.9% | +$116K |
|
87
Shell
SHEL
$249B
| $11M | 0.14% |
212,379
+31,527
| +17% | +$1.77M |
|
88
Schrodinger
SDGR
$1.39B
| $10.9M | 0.13% |
438,485
+246,424
| +128% | +$6.62M |
|
89
Beam Therapeutics
BEAM
$2.76B
| $10.8M | 0.13% |
291,962
+8,453
| +3% | +$336K |
|
|
HAPN
90
Happen Inc
HAPN
$2.25B
| $10.2M | 0.13% |
893,686
-1,177,511
| -57% | -$16.6M |
|
|
91
Etsy
ETSY
$7.31B
| $9.83M | 0.12% |
135,566
-408,696
| -75% | -$37.3M |
|
92
Castle Biosciences
CSTL
$960M
| $9.57M | 0.12% |
443,882
+15,699
| +4% | +$365K |
|
93
Apple
AAPL
$4.41T
| $9.55M | 0.12% |
70,368
+2,553
| +4% | +$387K |
|
94
Veeva Systems
VEEV
$39.2B
| $9.51M | 0.12% |
48,618
-2,195
| -4% | -$404K |
|
95
BHP
BHP
$229B
| $9.41M | 0.12% |
174,658
+1,672
| +1% | +$104K |
|
96
ExxonMobil
XOM
$657B
| $9.3M | 0.11% |
107,104
-11,982
| -10% | -$1.08M |
|
97
Editas Medicine
EDIT
$436M
| $8.61M | 0.11% |
748,553
-283,560
| -27% | -$3.8M |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.46M | 0.1% |
1,185,561
-14,444
| -1% | -$148K |
|
99
TotalEnergies
TTE
$194B
| $7.97M | 0.1% |
150,855
-15,256
| -9% | -$814K |
|
|
SLGC
100
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.9M | 0.1% |
1,973,943
+999,698
| +103% | +$5.95M |
|
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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.