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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$20.6B
$71.5M 1.03%
3,962,871
-56,544
-1% -$1.06M
TWST icon
27
Twist Bioscience
TWST
$7.83B
$69.8M 1.01%
2,934,033
+114,137
+4% +$3.31M
AVAV icon
28
AeroVironment
AVAV
$9.57B
$65.2M 0.94%
762,396
-79,493
-9% -$6.8M
DNA icon
29
Ginkgo Bioworks
DNA
$500M
$63.4M 0.91%
937,858
+163,309
+21% +$15M
DE icon
30
Deere & Co
DE
$164B
$60.2M 0.87%
140,358
-39,665
-22% -$16.1M
NU icon
31
Nu Holdings
NU
$67B
$56.1M 0.81%
13,773,766
-142,902
-1% -$621K
NFLX icon
32
Netflix
NFLX
$318B
$53.6M 0.77%
1,817,430
-240,430
-12% -$6.74M
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$11.7B
$51.9M 0.75%
5,036,351
+54,852
+1% +$545K
CTVA icon
34
Corteva
CTVA
$51B
$51.7M 0.74%
879,784
-96,249
-10% -$6.09M
SDGR icon
35
Schrodinger
SDGR
$1.4B
$46.8M 0.67%
2,504,407
+94,630
+4% +$1.96M
GLBE icon
36
Global E Online
GLBE
$6.91B
$45.5M 0.65%
2,202,883
-36,008
-2% -$817K
ADPT icon
37
Adaptive Biotechnologies
ADPT
$4.05B
$40.7M 0.59%
5,352,315
+514,124
+11% +$4M
MNDY icon
38
monday.com
MNDY
$3.75B
$38.7M 0.56%
317,288
-3,144
-1% -$327K
IRDM icon
39
Iridium Communications
IRDM
$5.23B
$36.6M 0.53%
711,524
-142,496
-17% -$7.15M
NET icon
40
Cloudflare
NET
$111B
$35.9M 0.52%
794,780
+53,899
+7% +$2.67M
TWOU
41
DELISTED
2U Inc
TWOU
$34.5M 0.5%
183,924
– –
NVTA
42
DELISTED
Invitae Corporation
NVTA
$32.1M 0.46%
17,256,161
-19,190
-0.1% -$46.8K
INTU icon
43
Intuit
INTU
$91.5B
$30.4M 0.44%
78,036
-1,138
-1% -$451K
Z icon
44
Zillow
Z
$7.59B
$30M 0.43%
932,717
-1,057,393
-53% -$35M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$83.2B
$30M 0.43%
41,525
-933
-2% -$688K
CDNA icon
46
CareDx
CDNA
$2.44B
$29.2M 0.42%
2,563,160
+75,999
+3% +$1.13M
DDD icon
47
3D Systems Corp
DDD
$611M
$28.1M 0.4%
3,797,836
-13,015
-0.3% -$114K
BEAM icon
48
Beam Therapeutics
BEAM
$2.82B
$26.3M 0.38%
673,690
+162,759
+32% +$7.29M
CERS icon
49
Cerus
CERS
$508M
$26.1M 0.38%
7,171,280
-160,739
-2% -$606K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$25.8M 0.37%
290,927
-13,698
-4% -$1.31M
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.