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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.52B
$88.3M 1.06%
8,285,548
-274,563
-3% -$3.38M
GLBE icon
27
Global E Online
GLBE
$6.91B
$79.8M 0.95%
2,006,863
+101,808
+5% +$4.1M
TXG icon
28
10x Genomics
TXG
$7.63B
$70.9M 0.85%
1,718,471
-47,163
-3% -$2.45M
VCYT icon
29
Veracyte
VCYT
$3.72B
$70.8M 0.85%
3,173,576
-75,437
-2% -$1.94M
TWST icon
30
Twist Bioscience
TWST
$7.83B
$70.4M 0.84%
3,483,932
-82,307
-2% -$1.81M
NU icon
31
Nu Holdings
NU
$67B
$69.2M 0.83%
9,548,508
-650,570
-6% -$4.87M
PINS icon
32
Pinterest
PINS
$13.8B
$68.4M 0.82%
2,531,403
+25,557
+1% +$698K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$67.4M 0.81%
224,432
+34,027
+18% +$10.3M
NET icon
34
Cloudflare
NET
$111B
$66.9M 0.8%
1,061,401
+18,273
+2% +$1.17M
SPOT icon
35
Spotify
SPOT
$105B
$63M 0.75%
406,972
+278,023
+216% +$42.3M
TOST icon
36
Toast
TOST
$20.6B
$61.3M 0.73%
3,270,625
+418,664
+15% +$9.09M
ACHR icon
37
Archer Aviation
ACHR
$4.78B
$59.5M 0.71%
11,754,499
+4,154,340
+55% +$23.8M
IRDM icon
38
Iridium Communications
IRDM
$5.23B
$54.7M 0.65%
1,203,573
+267,676
+29% +$13.9M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11.7B
$53M 0.63%
3,528,466
-936,350
-21% -$13.9M
CRWD icon
40
CrowdStrike
CRWD
$229B
$48.9M 0.58%
1,168,088
-32,484
-3% -$1.26M
AVAV icon
41
AeroVironment
AVAV
$9.57B
$48.1M 0.57%
431,529
-45,912
-10% -$4.62M
BILL icon
42
BILL Holdings
BILL
$4.91B
$46.8M 0.56%
431,061
-18,839
-4% -$2.14M
AMD icon
43
Advanced Micro Devices
AMD
$767B
$45.5M 0.54%
442,500
+2,019
+0.5% +$219K
CTVA icon
44
Corteva
CTVA
$51B
$44.2M 0.53%
863,187
-6,787
-0.8% -$359K
DE icon
45
Deere & Co
DE
$164B
$42M 0.5%
111,264
-4,062
-4% -$1.68M
SDGR icon
46
Schrodinger
SDGR
$1.4B
$40.6M 0.48%
1,434,883
-991,122
-41% -$39.9M
P
47
Everpure Inc
P
$32.6B
$40M 0.48%
1,124,405
-24,073
-2% -$893K
BEAM icon
48
Beam Therapeutics
BEAM
$2.82B
$39.5M 0.47%
1,642,180
+427,100
+35% +$11.4M
GENI icon
49
Genius Sports
GENI
$2.1B
$37.4M 0.45%
7,047,580
+1,491,777
+27% +$9.88M
ADPT icon
50
Adaptive Biotechnologies
ADPT
$4.05B
$35.7M 0.43%
6,570,939
+186,892
+3% +$1.24M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.