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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
(+9.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
203
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$69.2M |
| 2 |
Twilio
TWLO
|
+$58.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$45.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 5 |
Teradyne
TER
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$173M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$86M |
| 3 |
NVIDIA
NVDA
|
+$76.7M |
| 4 |
Tesla
TSLA
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.18B
| $1.11M | 0.01% |
31,824
-865
| -3% | -$33.4K |
|
177
Occidental Petroleum
OXY
$58.5B
| $1.08M | 0.01% |
18,438
-499
| -3% | -$29.9K |
|
178
Take-Two Interactive
TTWO
$45.4B
| $1.07M | 0.01% |
7,255
-323
| -4% | -$42.2K |
|
179
Shoals Technologies Group
SHLS
$1.4B
| $1.04M | 0.01% |
40,836
-2,449
| -6% | -$56.6K |
|
180
AngloGold Ashanti
AU
$49.5B
| $994K | 0.01% |
47,114
-25,518
| -35% | -$643K |
|
181
Darling Ingredients
DAR
$10B
| $988K | 0.01% |
15,494
-523
| -3% | -$31.9K |
|
182
Helmerich & Payne
HP
$4.29B
| $975K | 0.01% |
27,491
+4,775
| +21% | +$163K |
|
183
EQT Corp
EQT
$33.8B
| $934K | 0.01% |
22,721
-5,322
| -19% | -$188K |
|
|
TPIC
184
DELISTED
TPI Composites
TPIC
| $873K | 0.01% |
84,295
-2,035
| -2% | -$22.8K |
|
185
Oceaneering
OII
$5.08B
| $844K | 0.01% |
45,110
-1,341
| -3% | -$23.1K |
|
186
Oil States International
OIS
$536M
| $799K | 0.01% |
107,000
-4,801
| -4% | -$35K |
|
187
Phillips 66
PSX
$90B
| $783K | 0.01% |
8,208
-259
| -3% | -$25.2K |
|
188
Nike
NKE
$60.1B
| $768K | 0.01% |
6,962
-304
| -4% | -$35.6K |
|
189
Vuzix
VUZI
$218M
| $753K | 0.01% |
148,035
-6,276
| -4% | -$27.8K |
|
190
Qualcomm
QCOM
$171B
| $670K | 0.01% |
5,631
-243
| -4% | -$27.9K |
|
|
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $649K | 0.01% |
27,124
-1,452
| -5% | -$34.2K |
|
192
Adobe
ADBE
$103B
| $490K | 0.01% |
1,003
+36
| +4% | +$14.5K |
|
|
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $410K | ﹤0.01% |
9,255
-538
| -5% | -$22K |
|
194
Autodesk
ADSK
$52.7B
| $335K | ﹤0.01% |
1,637
-47
| -3% | -$9.4K |
|
195
Banco Bradesco
BBD
$34.9B
| $309K | ﹤0.01% |
89,434
+13,105
| +17% | +$40.5K |
|
|
PTRA
196
DELISTED
Proterra Inc. Common Stock
PTRA
| $190K | ﹤0.01% |
159,791
-6,000
| -4% | -$7.37K |
|
|
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
| $172K | ﹤0.01% |
351,213
| – | – |
|
198
Akamai
AKAM
$17.6B
| – | – |
-2,345
| Closed | -$182K |
|
199
Immersion
IMMR
$247M
| – | – |
-93,225
| Closed | -$821K |
|
|
NIU
200
Niu Technologies
NIU
$162M
| – | – |
-1,068,837
| Closed | -$4.32M |
|
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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.