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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
XYL icon
151
Xylem
XYL
$28.5B
$1.8M 0.02%
16,012
-2,222
-12% -$235K
HAL icon
152
Halliburton
HAL
$27.7B
$1.7M 0.02%
51,645
-5,532
-10% -$175K
HES
153
DELISTED
Hess
HES
$1.7M 0.02%
12,487
-314
-2% -$43K
SSRM icon
154
SSR Mining
SSRM
$6.63B
$1.68M 0.02%
118,316
-3,940
-3% -$59.6K
UNP icon
155
Union Pacific
UNP
$174B
$1.66M 0.02%
8,114
+691
+9% +$137K
WMB icon
156
Williams Companies
WMB
$90.1B
$1.58M 0.02%
48,482
-1,616
-3% -$48.5K
FTI icon
157
TechnipFMC
FTI
$29.5B
$1.54M 0.02%
92,713
-4,062
-4% -$57.3K
KMI icon
158
Kinder Morgan
KMI
$70.7B
$1.5M 0.02%
87,350
+8,307
+11% +$141K
CHX
159
DELISTED
ChampionX
CHX
$1.47M 0.02%
47,244
+5,380
+13% +$148K
EOG icon
160
EOG Resources
EOG
$75.1B
$1.45M 0.02%
12,652
-890
-7% -$102K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.02%
6,963
+665
+11% +$140K
BNR
162
Burning Rock Biotech
BNR
$105M
$1.44M 0.02%
66,707
+1,095
+2% +$29.1K
ECL icon
163
Ecolab
ECL
$78.1B
$1.43M 0.02%
7,668
-248
-3% -$42.7K
HUN icon
164
Huntsman Corp
HUN
$1.78B
$1.36M 0.01%
50,183
-1,465
-3% -$38.1K
MPC icon
165
Marathon Petroleum
MPC
$97.8B
$1.35M 0.01%
11,597
+1,303
+13% +$151K
BG icon
166
Bunge Global
BG
$21.5B
$1.35M 0.01%
14,335
-476
-3% -$44.2K
DVN icon
167
Devon Energy
DVN
$49.3B
$1.35M 0.01%
27,827
+6,892
+33% +$347K
TSM icon
168
TSMC
TSM
$2.23T
$1.34M 0.01%
13,318
+1,600
+14% +$149K
CF icon
169
CF Industries
CF
$18.2B
$1.33M 0.01%
19,214
-554
-3% -$38.6K
MTDR icon
170
Matador Resources
MTDR
$6.5B
$1.26M 0.01%
24,003
+7,992
+50% +$386K
IP icon
171
International Paper
IP
$21.8B
$1.25M 0.01%
39,396
-1,312
-3% -$43K
VLO icon
172
Valero Energy
VLO
$95.1B
$1.19M 0.01%
10,122
+1,293
+15% +$150K
SCCO icon
173
Southern Copper
SCCO
$165B
$1.16M 0.01%
17,697
-480
-3% -$32.4K
WHD icon
174
Cactus
WHD
$5.8B
$1.14M 0.01%
26,878
+8,931
+50% +$348K
LBRT icon
175
Liberty Energy
LBRT
$3.52B
$1.11M 0.01%
83,323
-26,051
-24% -$338K
5 6
7
8 9

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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.