We are live on ! Find out more
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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
-$90.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251M
2
PATH icon
UiPath
PATH
+$152M
3
SHOP icon
Shopify
SHOP
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288M
2
TSLA icon
Tesla
TSLA
+$232M
3
TWTR
Twitter, Inc.
TWTR
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 19.45%
3 Consumer Discretionary 15.03%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.18B
$50.7M 0.37%
964,597
+52,982
+6% +$2.79M
MTLS
52
Materialise
MTLS
$398M
$49.9M 0.37%
2,698,044
+57,345
+2% +$1.15M
SEDG icon
53
SolarEdge
SEDG
$2.05B
$49.2M 0.36%
151,946
+9,790
+7% +$2.69M
CERS icon
54
Cerus
CERS
$524M
$48.9M 0.36%
10,637,306
-892,410
-8% -$4.94M
ICE icon
55
Intercontinental Exchange
ICE
$84.6B
$48.7M 0.36%
374,640
-202,920
-35% -$26.2M
GLBE icon
56
Global E Online
GLBE
$6.9B
$47.9M 0.35%
+1,429,021
New +$53.9M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.8B
$47.1M 0.35%
69,237
-22,083
-24% -$14M
FATE icon
58
Fate Therapeutics
FATE
$316M
$46.5M 0.34%
1,262,866
+20,023
+2% +$775K
NIU
59
Niu Technologies
NIU
$158M
$45.1M 0.33%
4,502,149
+253,451
+6% +$3.18M
INTU icon
60
Intuit
INTU
$91.7B
$45.1M 0.33%
93,131
-3,898
-4% -$2M
MNDY icon
61
monday.com
MNDY
$3.69B
$44.4M 0.33%
290,415
+127,205
+78% +$23.9M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$41.5M 0.31%
296,060
-167,300
-36% -$22.7M
PTON icon
63
Peloton Interactive
PTON
$2.47B
$40.3M 0.3%
1,516,673
-526,768
-26% -$15.1M
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.89B
$39.2M 0.29%
2,378,336
-2,586,760
-52% -$40M
CRWD icon
65
CrowdStrike
CRWD
$225B
$39.1M 0.29%
+686,768
New +$32M
SRTA
66
Strata Critical Medical Inc
SRTA
$536M
$39M 0.29%
4,876,866
+544,092
+13% +$3.82M
ARCT icon
67
Arcturus Therapeutics
ARCT
$210M
$37.9M 0.28%
1,402,078
+44,606
+3% +$1.14M
BILL icon
68
BILL Holdings
BILL
$4.91B
$37.6M 0.28%
168,818
-4,583
-3% -$956K
NFLX icon
69
Netflix
NFLX
$311B
$35.3M 0.26%
937,960
-1,063,300
-53% -$44.3M
SNAP icon
70
Snap
SNAP
$9.23B
$32.1M 0.24%
884,218
-1,219,147
-58% -$44.1M
HAPN
71
Happen Inc
HAPN
$2.23B
$31.6M 0.23%
2,071,197
-915,803
-31% -$17M
LHX icon
72
L3Harris
LHX
$53.3B
$31.6M 0.23%
127,945
-8,954
-7% -$2.09M
ACHR icon
73
Archer Aviation
ACHR
$5.3B
$25.1M 0.18%
5,220,753
+1,044,620
+25% +$3.84M
GENI icon
74
Genius Sports
GENI
$2.13B
$24.4M 0.18%
5,283,245
-60,441
-1% -$348K
GRMN
75
Garmin
GRMN
$59.8B
$24.2M 0.18%
206,055
+10,982
+6% +$1.32M
1 2
3
4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
  • Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
  • Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
  • Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
  • Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
  • Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.