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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
+7.21%
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
$10.1B
AUM Growth
-$333M
Cap. Flow
-$341M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$210M
2
ROKU icon
Roku
ROKU
+$113M
3
U icon
Unity
U
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$386M
2
TWLO icon
Twilio
TWLO
+$215M
3
ZM icon
Zoom
ZM
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.29B
$108M 1.08%
7,181,688
-283,186
-4% -$5.14M
EXAS
27
DELISTED
Exact Sciences
EXAS
$106M 1.05%
1,527,926
-230,927
-13% -$14.6M
P
28
Everpure Inc
P
$32.6B
$103M 1.02%
1,984,621
-83,634
-4% -$3.73M
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.76B
$103M 1.02%
10,362,803
+1,159,023
+13% +$12.9M
PD icon
30
PagerDuty
PD
$916M
$95.1M 0.94%
4,193,758
-171,650
-4% -$4.08M
NTLA icon
31
Intellia Therapeutics
NTLA
$1.68B
$93.4M 0.93%
3,399,318
-79,244
-2% -$2.2M
NET icon
32
Cloudflare
NET
$111B
$90.3M 0.9%
932,834
-68,388
-7% -$6.19M
GLBE icon
33
Global E Online
GLBE
$6.91B
$80M 0.79%
2,201,140
-23,138
-1% -$858K
CRWD icon
34
CrowdStrike
CRWD
$229B
$79.3M 0.79%
989,884
-100,524
-9% -$7.69M
MRNA icon
35
Moderna
MRNA
$23.9B
$79M 0.78%
741,783
+453,004
+157% +$45.7M
SOFI icon
36
SoFi Technologies
SOFI
$23.4B
$78.5M 0.78%
10,767,302
+6,870,610
+176% +$54.6M
BEAM icon
37
Beam Therapeutics
BEAM
$2.82B
$77.9M 0.77%
2,361,817
+3,726
+0.2% +$116K
INTU icon
38
Intuit
INTU
$91.5B
$75.4M 0.75%
115,985
-46,483
-29% -$29.7M
VCYT icon
39
Veracyte
VCYT
$3.72B
$74M 0.73%
3,347,436
+242,760
+8% +$5.92M
STNE icon
40
StoneCo
STNE
$2.52B
$72.2M 0.72%
4,350,037
-3,431,697
-44% -$58.8M
TTD icon
41
Trade Desk
TTD
$6.29B
$70.6M 0.7%
807,591
+42,434
+6% +$3.22M
DNA icon
42
Ginkgo Bioworks
DNA
$500M
$64.8M 0.64%
1,396,626
-59,347
-4% -$3.07M
KSPI icon
43
Kaspi.kz JSC
KSPI
$17.9B
$64.1M 0.64%
+497,912
New +$51M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.7B
$57.1M 0.57%
3,107,414
+46
+0% +$838
IRDM icon
45
Iridium Communications
IRDM
$5.23B
$54.7M 0.54%
2,089,600
+346,118
+20% +$11.3M
AVAV icon
46
AeroVironment
AVAV
$9.57B
$50.2M 0.5%
328,304
-49,792
-13% -$6.65M
ACHR icon
47
Archer Aviation
ACHR
$4.78B
$49.9M 0.5%
10,798,188
-580,000
-5% -$2.91M
GENI icon
48
Genius Sports
GENI
$2.1B
$48.6M 0.48%
8,503,563
+1,702,602
+25% +$10.9M
PACB icon
49
Pacific Biosciences
PACB
$357M
$48M 0.48%
12,824,385
-375,990
-3% -$2.2M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$47.2M 0.47%
261,858
-169,742
-39% -$29.7M
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.

  • Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
  • Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
  • Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
  • Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.