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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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$3.72B
$72.1M 0.83%
3,293,645
+229,200
+7% +$5.54M
PINS icon
27
Pinterest
PINS
$13.8B
$71.7M 0.83%
2,594,014
+1,801,004
+227% +$46.7M
GLBE icon
28
Global E Online
GLBE
$6.91B
$67.3M 0.78%
2,171,094
-31,789
-1% -$871K
AVAV icon
29
AeroVironment
AVAV
$9.57B
$66.5M 0.77%
731,806
-30,590
-4% -$2.71M
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.7B
$63.4M 0.73%
4,750,293
-286,058
-6% -$3.41M
NU icon
31
Nu Holdings
NU
$67B
$63.1M 0.73%
13,605,085
-168,681
-1% -$752K
SDGR icon
32
Schrodinger
SDGR
$1.4B
$62.4M 0.72%
2,466,622
-37,785
-2% -$898K
DNA icon
33
Ginkgo Bioworks
DNA
$515M
$55.8M 0.64%
1,064,915
+127,057
+14% +$8.05M
NET icon
34
Cloudflare
NET
$111B
$53.4M 0.61%
884,406
+89,626
+11% +$4.9M
CTVA icon
35
Corteva
CTVA
$51B
$52.7M 0.61%
877,812
-1,972
-0.2% -$120K
DE icon
36
Deere & Co
DE
$164B
$52.3M 0.6%
126,614
-13,744
-10% -$5.69M
TWST icon
37
Twist Bioscience
TWST
$7.83B
$50.6M 0.58%
3,401,914
+467,881
+16% +$10.3M
ADPT icon
38
Adaptive Biotechnologies
ADPT
$4.05B
$44.7M 0.51%
5,322,536
-29,779
-0.6% -$263K
IRDM icon
39
Iridium Communications
IRDM
$5.23B
$43.1M 0.5%
703,336
-8,188
-1% -$490K
TOST icon
40
Toast
TOST
$20.6B
$40.2M 0.46%
2,367,756
-1,595,115
-40% -$31.5M
DDD icon
41
3D Systems Corp
DDD
$611M
$39.4M 0.45%
3,748,085
-49,751
-1% -$507K
BILL icon
42
BILL Holdings
BILL
$4.91B
$37.7M 0.43%
475,987
+313,168
+192% +$29M
TWOU
43
DELISTED
2U Inc
TWOU
$36.8M 0.42%
182,828
-1,096
-0.6% -$274K
ARCT icon
44
Arcturus Therapeutics
ARCT
$200M
$33M 0.38%
1,420,401
-28,659
-2% -$514K
CRWD icon
45
CrowdStrike
CRWD
$229B
$32.1M 0.37%
950,708
+112,036
+13% +$3.24M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$83.2B
$30.6M 0.35%
38,325
-3,200
-8% -$2.41M
GENI icon
47
Genius Sports
GENI
$2.1B
$28.5M 0.33%
5,701,256
+456,847
+9% +$2.14M
SSYS icon
48
Stratasys
SSYS
$769M
$25.9M 0.3%
1,667,081
-16,232
-1% -$229K
SEDG icon
49
SolarEdge
SEDG
$1.98B
$25.7M 0.3%
84,613
-1,489
-2% -$454K
CDNA icon
50
CareDx
CDNA
$2.44B
$24.2M 0.28%
2,750,468
+187,308
+7% +$2.4M
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.