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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
GRMN
76
Garmin
GRMN
$59.8B
$14.7M 0.16%
141,279
-10,023
-7% -$1.02M
SNPS icon
77
Synopsys
SNPS
$79B
$14.1M 0.15%
32,385
-2,415
-7% -$973K
MSFT icon
78
Microsoft
MSFT
$3.66T
$13.3M 0.14%
39,008
-1,004
-3% -$315K
VLD
79
DELISTED
Velo3D, Inc.
VLD
$12.6M 0.13%
166,146
-9,099
-5% -$635K
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.39B
$12.1M 0.13%
296,132
-1,337
-0.4% -$51.4K
AUR icon
81
Aurora
AUR
$13.5B
$11.7M 0.12%
4,016,547
+228,559
+6% +$383K
LMT icon
82
Lockheed Martin
LMT
$140B
$11.5M 0.12%
24,935
-1,254
-5% -$582K
ACCD
83
DELISTED
Accolade Inc
ACCD
$11.5M 0.12%
852,023
+62,456
+8% +$811K
ESLT icon
84
Elbit Systems
ESLT
$36.5B
$11.2M 0.12%
53,554
-9,423
-15% -$1.82M
ANSS
85
DELISTED
Ansys
ANSS
$10.6M 0.11%
32,122
-2,292
-7% -$726K
MKFG
86
DELISTED
Markforged Holding Corporation
MKFG
$10.3M 0.11%
868,389
-58,410
-6% -$550K
MGA icon
87
Magna International
MGA
$18.6B
$10M 0.11%
177,379
-16,594
-9% -$880K
SE icon
88
Sea Limited
SE
$78.5B
$9.96M 0.1%
171,655
-1,875
-1% -$134K
GM icon
89
General Motors
GM
$76.1B
$9.9M 0.1%
256,751
-24,479
-9% -$847K
SHEL icon
90
Shell
SHEL
$249B
$9.48M 0.1%
156,903
-4,461
-3% -$268K
BHP icon
91
BHP
BHP
$229B
$9.28M 0.1%
155,619
-3,868
-2% -$231K
RKLB icon
92
Rocket Lab Corp
RKLB
$51.9B
$8.68M 0.09%
1,451,386
+55,543
+4% +$255K
VEEV icon
93
Veeva Systems
VEEV
$39.2B
$8.67M 0.09%
43,830
+1,580
+4% +$288K
DIS icon
94
Walt Disney
DIS
$178B
$8.62M 0.09%
96,617
-3,778
-4% -$358K
Z icon
95
Zillow
Z
$7.48B
$8.22M 0.09%
163,548
-187,813
-53% -$8.64M
FCX icon
96
Freeport-McMoran
FCX
$96.9B
$7.7M 0.08%
192,605
-5,547
-3% -$211K
NTR icon
97
Nutrien
NTR
$32.1B
$7.51M 0.08%
127,226
+11,527
+10% +$734K
PDD icon
98
Pinduoduo
PDD
$127B
$7.34M 0.08%
106,143
-7,042
-6% -$484K
XOM icon
99
ExxonMobil
XOM
$657B
$7.06M 0.07%
65,877
-213
-0.3% -$23.2K
ETSY icon
100
Etsy
ETSY
$7.31B
$6.86M 0.07%
81,073
-5,111
-6% -$482K
2 3
4
5 6

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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.