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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$102M 0.98%
162,468
-12,531
-7% -$6.91M
PD icon
27
PagerDuty
PD
$916M
$101M 0.97%
4,365,408
-117,285
-3% -$2.54M
DNA icon
28
Ginkgo Bioworks
DNA
$500M
$97.8M 0.94%
1,455,973
-12,681
-0.9% -$776K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$96.7M 0.93%
1,952,720
-1,360,710
-41% -$63.1M
PINS icon
30
Pinterest
PINS
$13.8B
$93.4M 0.9%
2,520,659
-10,744
-0.4% -$338K
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$1.76B
$90.6M 0.87%
9,203,780
+5,680,656
+161% +$40.5M
GLBE icon
32
Global E Online
GLBE
$6.91B
$88M 0.85%
2,224,278
+217,415
+11% +$7.83M
VCYT icon
33
Veracyte
VCYT
$3.72B
$85.4M 0.82%
3,104,676
-68,900
-2% -$1.66M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$84.5M 0.81%
238,823
+14,391
+6% +$4.69M
NET icon
35
Cloudflare
NET
$111B
$83.4M 0.8%
1,001,222
-60,179
-6% -$4.21M
P
36
Everpure Inc
P
$32.6B
$73.7M 0.71%
2,068,255
+943,850
+84% +$33.1M
IRDM icon
37
Iridium Communications
IRDM
$5.23B
$71.8M 0.69%
1,743,482
+539,909
+45% +$21.4M
ACHR icon
38
Archer Aviation
ACHR
$4.78B
$69.7M 0.67%
11,378,188
-376,311
-3% -$2.14M
CRWD icon
39
CrowdStrike
CRWD
$229B
$69.6M 0.67%
1,090,408
-77,680
-7% -$4.07M
BEAM icon
40
Beam Therapeutics
BEAM
$2.82B
$64.1M 0.62%
2,358,091
+715,911
+44% +$17.8M
AMD icon
41
Advanced Micro Devices
AMD
$767B
$63.6M 0.61%
431,600
-10,900
-2% -$1.28M
NU icon
42
Nu Holdings
NU
$67B
$63.5M 0.61%
7,631,521
-1,916,987
-20% -$15.5M
SPOT icon
43
Spotify
SPOT
$105B
$63.2M 0.61%
336,387
-70,585
-17% -$12.3M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.7B
$63M 0.61%
3,107,368
-421,098
-12% -$7.74M
TTD icon
45
Trade Desk
TTD
$6.29B
$55.1M 0.53%
765,157
+444,032
+138% +$32.6M
SDGR icon
46
Schrodinger
SDGR
$1.4B
$48.6M 0.47%
1,359,122
-75,761
-5% -$2.2M
AVAV icon
47
AeroVironment
AVAV
$9.57B
$47.7M 0.46%
378,096
-53,433
-12% -$6.54M
GENI icon
48
Genius Sports
GENI
$2.1B
$42M 0.4%
6,800,961
-246,619
-3% -$1.33M
DE icon
49
Deere & Co
DE
$164B
$41.6M 0.4%
104,124
-7,140
-6% -$2.69M
ARCT icon
50
Arcturus Therapeutics
ARCT
$200M
$41.6M 0.4%
1,320,652
-67,922
-5% -$1.61M
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.