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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
TECK icon
126
Teck Resources
TECK
$32.4B
$3.35M 0.04%
79,581
-10,877
-12% -$467K
CMPS
127
Compass Pathways
CMPS
$1.97B
$3.3M 0.03%
398,335
+12,414
+3% +$105K
NUE icon
128
Nucor
NUE
$61.9B
$3.25M 0.03%
19,790
-564
-3% -$82.3K
INCY icon
129
Incyte
INCY
$24.5B
$3.21M 0.03%
51,550
-15,819
-23% -$1.06M
CDXS icon
130
Codexis
CDXS
$172M
$3.14M 0.03%
1,124,015
+10,963
+1% +$35.5K
OKTA icon
131
Okta
OKTA
$25.6B
$2.99M 0.03%
43,176
-1,989
-4% -$151K
COP icon
132
ConocoPhillips
COP
$153B
$2.98M 0.03%
28,784
-1,020
-3% -$105K
CNQ icon
133
Canadian Natural Resources
CNQ
$98.1B
$2.97M 0.03%
105,744
-3,020
-3% -$86.2K
QSI icon
134
Quantum-Si Incorporated
QSI
$182M
$2.9M 0.03%
1,626,985
+502,283
+45% +$787K
MRNA icon
135
Moderna
MRNA
$25.4B
$2.78M 0.03%
22,887
+901
+4% +$120K
CTRA
136
DELISTED
Coterra Energy
CTRA
$2.72M 0.03%
107,672
-3,025
-3% -$75.2K
WY icon
137
Weyerhaeuser
WY
$17.8B
$2.69M 0.03%
80,464
-2,583
-3% -$77.8K
ADM icon
138
Archer Daniels Midland
ADM
$38.4B
$2.67M 0.03%
35,320
-1,008
-3% -$76.3K
B
139
Barrick Mining
B
$67.9B
$2.59M 0.03%
152,923
-3,472
-2% -$63.3K
AEM icon
140
Agnico Eagle Mines
AEM
$93.8B
$2.51M 0.03%
50,253
-1,398
-3% -$75.6K
PFE icon
141
Pfizer
PFE
$150B
$2.37M 0.02%
64,499
+3,020
+5% +$118K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$2.28M 0.02%
17,260
-503
-3% -$67.2K
SLB icon
143
SLB Ltd
SLB
$78.1B
$2.23M 0.02%
45,337
+6,964
+18% +$332K
BFLY icon
144
Butterfly Network
BFLY
$2.52B
$2.17M 0.02%
942,906
+578,560
+159% +$1.29M
ALB icon
145
Albemarle
ALB
$15.1B
$2.15M 0.02%
9,667
+2,789
+41% +$570K
NEM icon
146
Newmont
NEM
$124B
$2.11M 0.02%
49,383
-1,340
-3% -$60.8K
SU icon
147
Suncor Energy
SU
$74.7B
$2.1M 0.02%
71,554
-2,059
-3% -$61.6K
PSNL icon
148
Personalis
PSNL
$1.52B
$2.02M 0.02%
1,083,685
+64,972
+6% +$147K
JD icon
149
JD.com
JD
$42.7B
$2M 0.02%
58,672
– –
BKR icon
150
Baker Hughes
BKR
$63.8B
$1.96M 0.02%
61,892
-1,724
-3% -$50.3K
4 5
6
7 8

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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.