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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
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
ANSS
101
DELISTED
Ansys
ANSS
$7.72M 0.1%
36,363
+254
+0.7% +$67.2K
CAT icon
102
Caterpillar
CAT
$393B
$7.72M 0.1%
43,586
+383
+0.9% +$80.7K
MASS icon
103
908 Devices
MASS
$414M
$7M 0.09%
538,392
-29,258
-5% -$492K
INCY icon
104
Incyte
INCY
$24.5B
$6.93M 0.09%
106,419
-4,693
-4% -$356K
VALE icon
105
Vale
VALE
$61.4B
$6.88M 0.08%
482,455
+28,715
+6% +$490K
CVX icon
106
Chevron
CVX
$386B
$6.6M 0.08%
45,147
-7,575
-14% -$1.25M
DPZ icon
107
Domino's
DPZ
$11.7B
$6.38M 0.08%
17,249
+112
+0.7% +$41.4K
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$6.37M 0.08%
226,400
+4,668
+2% +$187K
ACCD
109
DELISTED
Accolade Inc
ACCD
$6.27M 0.08%
845,012
+429,114
+103% +$3.75M
HON icon
110
Honeywell
HON
$74.6B
$5.71M 0.07%
35,429
-4,024
-10% -$723K
NXPI icon
111
NXP Semiconductors
NXPI
$58.9B
$5.71M 0.07%
39,338
+304
+0.8% +$52.8K
APTV icon
112
Aptiv
APTV
$10.1B
$5.66M 0.07%
70,672
+521
+0.7% +$53.2K
BABA icon
113
Alibaba
BABA
$300B
$5.11M 0.06%
45,152
+3,745
+9% +$367K
LIN icon
114
Linde
LIN
$221B
$5.03M 0.06%
17,729
+2,186
+14% +$683K
APD icon
115
Air Products & Chemicals
APD
$67.7B
$4.79M 0.06%
20,136
+5,121
+34% +$1.25M
SPR
116
DELISTED
Spirit AeroSystems
SPR
$4.58M 0.06%
163,196
+601
+0.4% +$21.5K
ONEM
117
DELISTED
1Life Healthcare
ONEM
$4.54M 0.06%
687,864
-31,503
-4% -$271K
GM icon
118
General Motors
GM
$76.1B
$4.46M 0.06%
+140,925
New +$5.29M
PTON icon
119
Peloton Interactive
PTON
$2.38B
$4.39M 0.05%
484,594
-1,032,079
-68% -$16.6M
AUR icon
120
Aurora
AUR
$13.5B
$4.32M 0.05%
2,296,208
+15,095
+0.7% +$55.6K
JD icon
121
JD.com
JD
$42.7B
$4.22M 0.05%
66,012
-765
-1% -$44.1K
HEI icon
122
HEICO Corp
HEI
$52.1B
$4.13M 0.05%
31,745
-4,895
-13% -$690K
OKTA icon
123
Okta
OKTA
$25.6B
$3.97M 0.05%
44,941
-292,631
-87% -$31.6M
SCHW
124
Charles Schwab
SCHW
$189B
$3.89M 0.05%
62,197
+5,451
+10% +$376K
TDY icon
125
Teledyne Technologies
TDY
$31.8B
$3.87M 0.05%
12,879
+72
+0.6% +$30K
3 4
5
6 7

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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.