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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
51
Arcturus Therapeutics
ARCT
$200M
$24.6M 0.35%
1,449,060
-10,355
-0.7% -$181K
SEDG icon
52
SolarEdge
SEDG
$1.98B
$24.4M 0.35%
86,102
-315
-0.4% -$83.6K
VERV
53
DELISTED
Verve Therapeutics
VERV
$23.8M 0.34%
1,228,447
+452,750
+58% +$12M
LHX icon
54
L3Harris
LHX
$54B
$23.3M 0.34%
111,745
-893
-0.8% -$201K
CRWD icon
55
CrowdStrike
CRWD
$229B
$22.1M 0.32%
838,672
+243,244
+41% +$8.32M
MTLS
56
Materialise
MTLS
$396M
$20.6M 0.3%
2,346,412
-141,128
-6% -$1.4M
SSYS icon
57
Stratasys
SSYS
$769M
$19.9M 0.29%
1,683,313
+80,339
+5% +$1.07M
PINS icon
58
Pinterest
PINS
$13.8B
$19.2M 0.28%
+793,010
New +$18.9M
GENI icon
59
Genius Sports
GENI
$2.1B
$18.7M 0.27%
5,244,409
-51,288
-1% -$225K
BILL icon
60
BILL Holdings
BILL
$4.91B
$17.7M 0.26%
162,819
-3,453
-2% -$415K
NIU
61
Niu Technologies
NIU
$160M
$17.7M 0.25%
3,377,939
-2,101,935
-38% -$8.08M
SNAP icon
62
Snap
SNAP
$9.05B
$17.4M 0.25%
1,946,438
+290,644
+18% +$2.87M
SRTA
63
Strata Critical Medical Inc
SRTA
$525M
$17.3M 0.25%
4,841,415
-32,366
-0.7% -$138K
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.9B
$16.5M 0.24%
2,587,618
-111,795
-4% -$873K
ICE icon
65
Intercontinental Exchange
ICE
$84.5B
$15.4M 0.22%
149,581
-36,571
-20% -$3.64M
AMZN icon
66
Amazon
AMZN
$3T
$14.2M 0.2%
169,236
-120,992
-42% -$12M
GRMN
67
Garmin
GRMN
$60.4B
$14.1M 0.2%
152,990
-22,684
-13% -$2M
LMT icon
68
Lockheed Martin
LMT
$139B
$12.9M 0.19%
26,512
-281
-1% -$131K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.46B
$12.7M 0.18%
336,732
-100,444
-23% -$4.22M
PRLB icon
70
Protolabs
PRLB
$2.14B
$11.9M 0.17%
467,018
-620,066
-57% -$18.4M
SNPS icon
71
Synopsys
SNPS
$78.8B
$11.1M 0.16%
34,913
-1,704
-5% -$533K
SLGC
72
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.1M 0.16%
4,445,850
+37,507
+0.9% +$105K
MGA icon
73
Magna International
MGA
$18.7B
$10.9M 0.16%
194,078
-12,295
-6% -$691K
SPOT icon
74
Spotify
SPOT
$105B
$10.7M 0.15%
136,075
-413,112
-75% -$33.3M
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
$10.7M 0.15%
926,799
-13,007
-1% -$198K
1 2
3
4 5

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.