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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
-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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$9.57B
$66.7M 0.85%
841,889
-161,231
-16% -$14.4M
NU icon
27
Nu Holdings
NU
$67B
$63M 0.8%
13,916,668
+58,314
+0.4% +$268K
TXG icon
28
10x Genomics
TXG
$7.44B
$61.1M 0.78%
2,207,258
+793,419
+56% +$30.2M
DE icon
29
Deere & Co
DE
$164B
$60.3M 0.77%
180,023
+1,351
+0.8% +$463K
TER icon
30
Teradyne
TER
$57.1B
$58.6M 0.75%
787,643
+227,004
+40% +$20.7M
GLBE icon
31
Global E Online
GLBE
$6.91B
$58.2M 0.74%
2,238,891
-8,048
-0.4% -$229K
SDGR icon
32
Schrodinger
SDGR
$1.4B
$57.4M 0.73%
2,409,777
+1,971,292
+450% +$57.9M
Z icon
33
Zillow
Z
$7.59B
$56M 0.72%
1,990,110
-5,217
-0.3% -$181K
CTVA icon
34
Corteva
CTVA
$51B
$54.9M 0.7%
976,033
-5,584
-0.6% -$325K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.7B
$50.8M 0.65%
4,981,499
+316,728
+7% +$4.24M
NFLX icon
36
Netflix
NFLX
$318B
$48.8M 0.62%
2,057,860
+14,500
+0.7% +$322K
SPOT icon
37
Spotify
SPOT
$105B
$47.2M 0.6%
549,187
-131,828
-19% -$14.1M
TSP
38
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$45.5M 0.58%
5,985,209
+544,003
+10% +$4.55M
VCYT icon
39
Veracyte
VCYT
$3.72B
$45.1M 0.58%
3,003,918
+82,440
+3% +$1.86M
NVTA
40
DELISTED
Invitae Corporation
NVTA
$42.7M 0.55%
17,275,351
-241,682
-1% -$734K
NET icon
41
Cloudflare
NET
$111B
$41.1M 0.53%
740,881
+6,944
+0.9% +$412K
CDNA icon
42
CareDx
CDNA
$2.44B
$40.7M 0.52%
2,487,161
+314,136
+14% +$6.74M
IRDM icon
43
Iridium Communications
IRDM
$5.23B
$37M 0.47%
854,020
-988,651
-54% -$42.9M
PRLB icon
44
Protolabs
PRLB
$2.14B
$37M 0.47%
1,087,084
+11,047
+1% +$479K
MNDY icon
45
monday.com
MNDY
$3.75B
$35.8M 0.46%
320,432
– –
TWOU
46
DELISTED
2U Inc
TWOU
$34.6M 0.44%
183,924
-2,593
-1% -$675K
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.05B
$33.2M 0.42%
4,838,191
+219,792
+5% +$2.07M
AMZN icon
48
Amazon
AMZN
$3T
$33M 0.42%
290,228
-22,736
-7% -$2.87M
DDD icon
49
3D Systems Corp
DDD
$611M
$30.7M 0.39%
3,810,851
+35,877
+1% +$369K
INTU icon
50
Intuit
INTU
$91.5B
$30.4M 0.39%
79,174
+1,460
+2% +$631K
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.