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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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
-$90.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251M
2
PATH icon
UiPath
PATH
+$152M
3
SHOP icon
Shopify
SHOP
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288M
2
TSLA icon
Tesla
TSLA
+$232M
3
TWTR
Twitter, Inc.
TWTR
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 19.45%
3 Consumer Discretionary 15.03%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.59B
$118M 0.87%
2,379,289
+74,338
+3% +$4M
STNE icon
27
StoneCo
STNE
$2.52B
$111M 0.81%
9,364,591
+17,924
+0.2% +$234K
TXG icon
28
10x Genomics
TXG
$7.63B
$109M 0.8%
1,431,773
+183,813
+15% +$16.1M
SSYS icon
29
Stratasys
SSYS
$769M
$108M 0.79%
4,234,814
-266,735
-6% -$6.43M
TWST icon
30
Twist Bioscience
TWST
$7.83B
$108M 0.79%
2,376,285
+25,028
+1% +$1.39M
NU icon
31
Nu Holdings
NU
$67B
$93.2M 0.68%
+11,895,990
New +$95.5M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.7B
$89.5M 0.66%
4,428,851
+440,773
+11% +$8.04M
SGFY
33
DELISTED
Signify Health, Inc.
SGFY
$84M 0.62%
5,340,424
-185,392
-3% -$2.66M
DE icon
34
Deere & Co
DE
$164B
$82.4M 0.61%
197,863
+5,881
+3% +$2.25M
VCYT icon
35
Veracyte
VCYT
$3.72B
$74.8M 0.55%
3,015,041
-106,062
-3% -$3.03M
TWOU
36
DELISTED
2U Inc
TWOU
$74.5M 0.55%
191,133
+15,358
+9% +$6.18M
CDNA icon
37
CareDx
CDNA
$2.44B
$70.8M 0.52%
1,967,234
+465,319
+31% +$18.1M
DIS icon
38
Walt Disney
DIS
$178B
$70.7M 0.52%
511,789
-2,359
-0.5% -$341K
ETSY icon
39
Etsy
ETSY
$7.38B
$68M 0.5%
544,262
-376,340
-41% -$55.9M
TSP
40
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68M 0.5%
5,574,932
+1,891,726
+51% +$32.8M
IRDM icon
41
Iridium Communications
IRDM
$5.23B
$67.1M 0.49%
1,768,094
-2,509,454
-59% -$94.5M
NET icon
42
Cloudflare
NET
$111B
$65.9M 0.48%
547,934
+240,167
+78% +$25M
DDD icon
43
3D Systems Corp
DDD
$611M
$62.2M 0.46%
3,701,019
+46,788
+1% +$814K
DNA icon
44
Ginkgo Bioworks
DNA
$515M
$61.5M 0.45%
373,025
+90,350
+32% +$17.6M
TOST icon
45
Toast
TOST
$20.6B
$61.3M 0.45%
2,835,412
+1,193,507
+73% +$27M
ADPT icon
46
Adaptive Biotechnologies
ADPT
$4.05B
$56.5M 0.42%
4,140,778
+979,855
+31% +$15.4M
AMZN icon
47
Amazon
AMZN
$3T
$56.5M 0.41%
+345,160
New +$53.3M
CTVA icon
48
Corteva
CTVA
$51B
$55.4M 0.41%
963,808
+13,155
+1% +$672K
TER icon
49
Teradyne
TER
$57.1B
$53.7M 0.39%
474,696
+6,493
+1% +$822K
OKTA icon
50
Okta
OKTA
$26.2B
$51M 0.37%
337,572
-2,482
-0.7% -$445K
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
  • Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
  • Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
  • Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
  • Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
  • Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.