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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
(-41%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$162M |
| 2 |
Roku
ROKU
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$75.4M |
| 4 |
Shopify
SHOP
|
+$67.7M |
| 5 |
Unity
U
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$166M |
| 2 |
Spotify
SPOT
|
+$160M |
| 3 |
Sea Limited
SE
|
+$124M |
| 4 |
Etsy
ETSY
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$29.5B
| $1.34M | 0.02% |
207,422
+1,073
| +0.5% | +$8.18K |
|
177
Helmerich & Payne
HP
$4.29B
| $1.28M | 0.02% |
29,587
+169
| +0.6% | +$7.85K |
|
178
Halliburton
HAL
$27.7B
| $1.26M | 0.02% |
39,845
-12,822
| -24% | -$478K |
|
179
Phillips 66
PSX
$90B
| $1.24M | 0.02% |
15,031
+359
| +2% | +$33.2K |
|
180
Darling Ingredients
DAR
$10B
| $1.22M | 0.02% |
20,955
+233
| +1% | +$17.7K |
|
181
Oceaneering
OII
$5.08B
| $1.21M | 0.01% |
112,531
+41,307
| +58% | +$508K |
|
182
Liberty Energy
LBRT
$3.52B
| $1.21M | 0.01% |
93,902
-15,333
| -14% | -$241K |
|
183
Southern Copper
SCCO
$165B
| $1.05M | 0.01% |
23,508
-200
| -0.8% | -$11.4K |
|
184
Shoals Technologies Group
SHLS
$1.4B
| $1.04M | 0.01% |
64,843
+1,641
| +3% | +$24.2K |
|
185
Nomad Foods
NOMD
$1.59B
| $1.03M | 0.01% |
59,515
+11,461
| +24% | +$232K |
|
186
Oil States International
OIS
$536M
| $958K | 0.01% |
187,038
+4,250
| +2% | +$29.7K |
|
187
PagSeguro Digital
PAGS
$2.44B
| $955K | 0.01% |
100,527
-1,742
| -2% | -$25K |
|
188
Qualcomm
QCOM
$171B
| $953K | 0.01% |
7,597
+1,952
| +35% | +$265K |
|
|
TPIC
189
DELISTED
TPI Composites
TPIC
| $936K | 0.01% |
77,861
+44,436
| +133% | +$582K |
|
|
CMPS
190
Compass Pathways
CMPS
$1.97B
| $909K | 0.01% |
+90,891
| New | +$917K |
|
191
Vuzix
VUZI
$218M
| $901K | 0.01% |
129,418
+55,519
| +75% | +$326K |
|
192
Microsoft
MSFT
$3.66T
| $862K | 0.01% |
3,369
+898
| +36% | +$244K |
|
193
TSMC
TSM
$2.23T
| $821K | 0.01% |
10,464
+4,532
| +76% | +$419K |
|
194
Meta Platforms (Facebook)
META
$1.47T
| $789K | 0.01% |
4,937
+2,121
| +75% | +$409K |
|
195
Devon Energy
DVN
$49.3B
| $752K | 0.01% |
13,411
-7,143
| -35% | -$467K |
|
|
PTRA
196
DELISTED
Proterra Inc. Common Stock
PTRA
| $752K | 0.01% |
162,703
+6,738
| +4% | +$41.2K |
|
197
Adobe
ADBE
$103B
| $705K | 0.01% |
1,949
+837
| +75% | +$341K |
|
198
Take-Two Interactive
TTWO
$45.4B
| $690K | 0.01% |
5,751
+2,470
| +75% | +$314K |
|
|
LICY
199
DELISTED
Li-Cycle Holdings Corp.
LICY
| $683K | 0.01% |
13,006
+5,304
| +69% | +$310K |
|
200
Nike
NKE
$60.1B
| $663K | 0.01% |
6,525
+2,803
| +75% | +$331K |
|
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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.