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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
COP icon
126
ConocoPhillips
COP
$153B
$3.77M 0.05%
41,522
+308
+0.7% +$31.7K
STLD icon
127
Steel Dynamics
STLD
$37.7B
$3.77M 0.05%
61,383
-376
-0.6% -$30.1K
VLD
128
DELISTED
Velo3D, Inc.
VLD
$3.76M 0.05%
79,657
+14,649
+23% +$1.71M
RIO icon
129
Rio Tinto
RIO
$165B
$3.72M 0.05%
63,037
+461
+0.7% +$33K
PFE icon
130
Pfizer
PFE
$150B
$3.7M 0.05%
70,796
-153,101
-68% -$7.8M
ADM icon
131
Archer Daniels Midland
ADM
$38.4B
$3.66M 0.05%
47,225
+365
+0.8% +$31.9K
MRNA icon
132
Moderna
MRNA
$25.4B
$3.59M 0.04%
+25,290
New +$3.61M
WY icon
133
Weyerhaeuser
WY
$17.8B
$3.55M 0.04%
107,944
+830
+0.8% +$31.6K
BP icon
134
BP
BP
$111B
$3.53M 0.04%
126,509
+928
+0.7% +$28.4K
B
135
Barrick Mining
B
$67.9B
$3.28M 0.04%
189,209
+1,394
+0.7% +$30.2K
NEM icon
136
Newmont
NEM
$124B
$3.28M 0.04%
56,208
+412
+0.7% +$29.1K
RXRX icon
137
Recursion Pharmaceuticals
RXRX
$1.76B
$3.24M 0.04%
399,901
-15,367
-4% -$103K
CTRA
138
DELISTED
Coterra Energy
CTRA
$3.17M 0.04%
122,731
-24,622
-17% -$747K
SU icon
139
Suncor Energy
SU
$74.7B
$3.17M 0.04%
89,166
-33,788
-27% -$1.23M
CNQ icon
140
Canadian Natural Resources
CNQ
$98.1B
$3.15M 0.04%
118,693
+923
+0.8% +$28K
PSNL icon
141
Personalis
PSNL
$1.52B
$3.08M 0.04%
957,385
-44,039
-4% -$224K
SPLK
142
DELISTED
Splunk Inc
SPLK
$2.93M 0.04%
33,799
+182
+0.5% +$20K
QSI icon
143
Quantum-Si Incorporated
QSI
$182M
$2.92M 0.04%
1,269,588
+56,559
+5% +$217K
NUE icon
144
Nucor
NUE
$61.9B
$2.7M 0.03%
26,454
-1,807
-6% -$245K
AGI icon
145
Alamos Gold
AGI
$14B
$2.67M 0.03%
384,562
+33,440
+10% +$260K
PLTR icon
146
Palantir
PLTR
$411B
$2.52M 0.03%
278,161
-323,271
-54% -$3.2M
PKG icon
147
Packaging Corp of America
PKG
$22.8B
$2.44M 0.03%
19,371
+1,854
+11% +$286K
AEM icon
148
Agnico Eagle Mines
AEM
$93.8B
$2.35M 0.03%
52,578
+6,756
+15% +$376K
SSRM icon
149
SSR Mining
SSRM
$6.63B
$2.35M 0.03%
144,022
+26,472
+23% +$546K
MCRB icon
150
Seres Therapeutics
MCRB
$47.4M
$2.34M 0.03%
34,839
-1,524
-4% -$131K
4 5
6
7 8

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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.