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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
TECK icon
151
Teck Resources
TECK
$32.4B
$2.32M 0.03%
78,306
+6,654
+9% +$263K
EOG icon
152
EOG Resources
EOG
$75.1B
$2.27M 0.03%
20,301
+126
+0.6% +$15.6K
SLB icon
153
SLB Ltd
SLB
$78.1B
$2.24M 0.03%
62,225
-10,676
-15% -$445K
IP icon
154
International Paper
IP
$21.8B
$2.22M 0.03%
53,527
+1,225
+2% +$56.9K
CF icon
155
CF Industries
CF
$18.2B
$2.2M 0.03%
26,079
+595
+2% +$57.8K
BNR
156
Burning Rock Biotech
BNR
$105M
$2.2M 0.03%
75,300
-137,351
-65% -$6.13M
XYL icon
157
Xylem
XYL
$28.5B
$2M 0.02%
26,106
+12,009
+85% +$992K
MOS icon
158
The Mosaic Company
MOS
$7.18B
$1.99M 0.02%
43,001
+1,022
+2% +$62.6K
BKR icon
159
Baker Hughes
BKR
$63.8B
$1.99M 0.02%
68,788
-6,879
-9% -$233K
VLO icon
160
Valero Energy
VLO
$95.1B
$1.95M 0.02%
18,125
-3,677
-17% -$435K
ALB icon
161
Albemarle
ALB
$15.1B
$1.83M 0.02%
9,073
+95
+1% +$21.2K
MPC icon
162
Marathon Petroleum
MPC
$97.8B
$1.81M 0.02%
22,031
-2,110
-9% -$197K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.02%
8,052
+201
+3% +$51K
CELL
164
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.81M 0.02%
396,394
-16,809
-4% -$88.1K
UNP icon
165
Union Pacific
UNP
$174B
$1.79M 0.02%
8,494
+3,267
+63% +$743K
HUN icon
166
Huntsman Corp
HUN
$1.78B
$1.77M 0.02%
68,094
+8,579
+14% +$290K
BG icon
167
Bunge Global
BG
$21.5B
$1.75M 0.02%
19,483
+461
+2% +$51.2K
HES
168
DELISTED
Hess
HES
$1.6M 0.02%
15,038
-2,149
-13% -$243K
ECL icon
169
Ecolab
ECL
$78.1B
$1.57M 0.02%
+10,333
New +$1.71M
WMB icon
170
Williams Companies
WMB
$90.1B
$1.53M 0.02%
48,836
+410
+0.8% +$14.2K
KMI icon
171
Kinder Morgan
KMI
$70.7B
$1.5M 0.02%
88,879
+26,217
+42% +$491K
OXY icon
172
Occidental Petroleum
OXY
$58.5B
$1.49M 0.02%
24,911
-4,071
-14% -$250K
VERV
173
DELISTED
Verve Therapeutics
VERV
$1.49M 0.02%
115,232
+49,123
+74% +$761K
AU icon
174
AngloGold Ashanti
AU
$49.5B
$1.4M 0.02%
95,403
+2,123
+2% +$40.3K
CHX
175
DELISTED
ChampionX
CHX
$1.37M 0.02%
70,278
+478
+0.7% +$10.8K
5 6
7
8 9

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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.