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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
NXPI icon
101
NXP Semiconductors
NXPI
$58.9B
$6.84M 0.07%
33,424
-3,263
-9% -$580K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$6.65M 0.07%
18,915
+651
+4% +$219K
CAT icon
103
Caterpillar
CAT
$393B
$6.65M 0.07%
27,045
-2,554
-9% -$569K
HON icon
104
Honeywell
HON
$74.6B
$6.36M 0.07%
32,522
-1,625
-5% -$302K
RXRX icon
105
Recursion Pharmaceuticals
RXRX
$1.76B
$6.25M 0.07%
837,400
+335,423
+67% +$2.35M
LIN icon
106
Linde
LIN
$221B
$5.66M 0.06%
14,858
-446
-3% -$163K
TTE icon
107
TotalEnergies
TTE
$194B
$5.65M 0.06%
97,906
-3,121
-3% -$189K
HEI icon
108
HEICO Corp
HEI
$52.1B
$5.14M 0.05%
29,058
-1,507
-5% -$254K
CVX icon
109
Chevron
CVX
$386B
$5.03M 0.05%
31,997
+1,367
+4% +$219K
APTV icon
110
Aptiv
APTV
$10.1B
$5.03M 0.05%
49,293
-4,701
-9% -$465K
DPZ icon
111
Domino's
DPZ
$11.7B
$4.9M 0.05%
14,548
-1,425
-9% -$450K
TDY icon
112
Teledyne Technologies
TDY
$31.8B
$4.88M 0.05%
11,882
-659
-5% -$272K
SOFI icon
113
SoFi Technologies
SOFI
$23.2B
$4.88M 0.05%
+585,510
New +$3.82M
APD icon
114
Air Products & Chemicals
APD
$67.7B
$4.83M 0.05%
16,130
-674
-4% -$192K
VALE icon
115
Vale
VALE
$61.4B
$4.8M 0.05%
357,954
-8,754
-2% -$124K
BP icon
116
BP
BP
$111B
$4.32M 0.05%
122,440
-3,781
-3% -$140K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$4.23M 0.04%
145,031
-8,233
-5% -$237K
STLD icon
118
Steel Dynamics
STLD
$37.7B
$4.2M 0.04%
38,590
-1,016
-3% -$103K
MASS icon
119
908 Devices
MASS
$414M
$4.18M 0.04%
611,502
+40,400
+7% +$325K
RIO icon
120
Rio Tinto
RIO
$165B
$4.01M 0.04%
62,782
+3,632
+6% +$234K
GH icon
121
Guardant Health
GH
$22.2B
$4M 0.04%
111,943
+3,745
+3% +$108K
AGI icon
122
Alamos Gold
AGI
$14B
$3.43M 0.04%
287,509
-8,545
-3% -$109K
PAGS icon
123
PagSeguro Digital
PAGS
$2.44B
$3.42M 0.04%
362,629
-9,719
-3% -$98.5K
RPTX
124
DELISTED
Repare Therapeutics
RPTX
$3.4M 0.04%
322,616
+161,018
+100% +$1.66M
BABA icon
125
Alibaba
BABA
$300B
$3.4M 0.04%
40,743
– –
3 4
5
6 7

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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.