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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$29.5M 0.38%
304,625
-8,415
-3% -$940K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.9B
$29.4M 0.38%
42,458
-12,112
-22% -$7.62M
FATE icon
53
Fate Therapeutics
FATE
$317M
$26.7M 0.34%
1,288,858
+18,293
+1% +$529K
CERS icon
54
Cerus
CERS
$524M
$25.7M 0.33%
7,332,019
-2,955,332
-29% -$14.1M
MTLS
55
Materialise
MTLS
$396M
$25.5M 0.33%
2,487,540
– –
IOVA icon
56
Iovance Biotherapeutics
IOVA
$2.92B
$25.2M 0.32%
2,699,413
-100,229
-4% -$1.16M
CRWD icon
57
CrowdStrike
CRWD
$228B
$24.7M 0.32%
595,428
-91,340
-13% -$4.18M
VERV
58
DELISTED
Verve Therapeutics
VERV
$24.4M 0.31%
775,697
+660,465
+573% +$21.1M
BEAM icon
59
Beam Therapeutics
BEAM
$2.77B
$23.8M 0.3%
510,931
+218,969
+75% +$12.5M
SSYS icon
60
Stratasys
SSYS
$779M
$22.8M 0.29%
1,602,974
-2,547,557
-61% -$45.4M
LHX icon
61
L3Harris
LHX
$53.6B
$22.8M 0.29%
112,638
-1,546
-1% -$357K
NIU
62
Niu Technologies
NIU
$161M
$22.2M 0.28%
5,479,874
+37,284
+0.7% +$228K
BILL icon
63
BILL Holdings
BILL
$4.97B
$21.3M 0.27%
166,272
-908
-0.5% -$130K
ARCT icon
64
Arcturus Therapeutics
ARCT
$216M
$21.2M 0.27%
1,459,415
+23,221
+2% +$390K
SEDG icon
65
SolarEdge
SEDG
$2.05B
$20M 0.26%
86,417
-72,552
-46% -$21.4M
SRTA
66
Strata Critical Medical Inc
SRTA
$530M
$19.5M 0.25%
4,873,781
-53,754
-1% -$276K
DIS icon
67
Walt Disney
DIS
$180B
$19.3M 0.25%
203,322
+1,814
+0.9% +$194K
GENI icon
68
Genius Sports
GENI
$2.15B
$19.1M 0.24%
5,295,697
– –
MKFG
69
DELISTED
Markforged Holding Corporation
MKFG
$18M 0.23%
939,806
+158,148
+20% +$3.66M
SNAP icon
70
Snap
SNAP
$9.37B
$16.4M 0.21%
1,655,794
+749,846
+83% +$8.73M
ICE icon
71
Intercontinental Exchange
ICE
$84.6B
$16.4M 0.21%
186,152
-1,057
-0.6% -$106K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.35B
$16M 0.2%
437,176
-30,940
-7% -$1.3M
SE icon
73
Sea Limited
SE
$80B
$15.5M 0.2%
276,191
-1,730,271
-86% -$120M
VLD
74
DELISTED
Velo3D, Inc.
VLD
$14.5M 0.19%
103,288
+23,631
+30% +$3.07M
GRMN
75
Garmin
GRMN
$60B
$14.1M 0.18%
175,674
-32,454
-16% -$3.07M
1 2
3
4 5

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.