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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 | |
|---|---|---|---|---|---|---|
201
Immersion
IMMR
$247M
| $656K | 0.01% |
125,713
+70,713
| +129% | +$366K |
|
202
Cactus
WHD
$5.8B
| $647K | 0.01% |
18,248
+472
| +3% | +$23.7K |
|
203
Autodesk
ADSK
$52.7B
| $521K | 0.01% |
3,075
+1,330
| +76% | +$256K |
|
|
VIVS
204
VivoSim Labs
VIVS
$1.16M
| $511K | 0.01% |
38,702
-1,179
| -3% | -$36.7K |
|
205
Akamai
AKAM
$17.6B
| $510K | 0.01% |
5,684
+2,442
| +75% | +$254K |
|
206
Petrobras
PBR
$114B
| $486K | 0.01% |
41,819
+1,062
| +3% | +$14.7K |
|
|
P
207
Everpure Inc
P
$37B
| $461K | 0.01% |
18,932
+8,137
| +75% | +$225K |
|
|
EDR
208
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $457K | 0.01% |
22,734
+9,850
| +76% | +$223K |
|
209
Banco Bradesco
BBD
$34.9B
| $446K | 0.01% |
140,104
+11,215
| +9% | +$43.1K |
|
210
Advanced Micro Devices
AMD
$788B
| $416K | 0.01% |
5,531
+2,379
| +75% | +$223K |
|
211
Opendoor
OPEN
$3.39B
| $411K | 0.01% |
90,764
| – | – |
|
212
Fastly Inc
FSLY
$4.54B
| $406K | 0.01% |
36,554
+15,547
| +74% | +$219K |
|
|
FIRY
213
Firy Inc
FIRY
$156M
| $160K | ﹤0.01% |
6,432
| – | – |
|
|
MTTR
214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $127K | ﹤0.01% |
35,031
-7,282
| -17% | -$39.8K |
|
|
UNVR
215
DELISTED
Univar Solutions Inc.
UNVR
| $1K | ﹤0.01% |
96,606
+716
| +0.7% | +$21.1K |
|
216
Baidu
BIDU
$35.6B
| – | – |
-52,755
| Closed | -$7.61M |
|
217
B2Gold
BTG
$6.88B
| – | – |
-201,234
| Closed | -$928K |
|
218
Cibus
CBUS
$144M
| – | – |
-21,992
| Closed | -$1.16M |
|
|
DOCU
219
DocuSign
DOCU
$11.1B
| – | – |
-2,956
| Closed | -$318K |
|
220
LivePerson
LPSN
$34.1M
| – | – |
-12,879
| Closed | -$4.63M |
|
221
Performance Food Group
PFGC
$16.9B
| – | – |
-29,270
| Closed | -$1.49M |
|
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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.