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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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$763B
$24M 0.28%
247,850
+234,689
+1,783% +$19.1M
CERS icon
52
Cerus
CERS
$524M
$22.4M 0.26%
8,017,330
+846,050
+12% +$2.55M
NVTA
53
DELISTED
Invitae Corporation
NVTA
$22.4M 0.26%
16,964,279
-291,882
-2% -$575K
VERV
54
DELISTED
Verve Therapeutics
VERV
$22.4M 0.26%
1,597,994
+369,547
+30% +$7.24M
NFLX icon
55
Netflix
NFLX
$313B
$22.1M 0.25%
646,030
-1,171,400
-64% -$38.8M
LHX icon
56
L3Harris
LHX
$53.5B
$21.4M 0.25%
110,376
-1,369
-1% -$280K
SNAP icon
57
Snap
SNAP
$9.3B
$21.3M 0.24%
1,919,835
-26,603
-1% -$279K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.26T
$21.1M 0.24%
205,464
-85,463
-29% -$8.25M
ACHR icon
59
Archer Aviation
ACHR
$5.28B
$20M 0.23%
7,141,005
+2,057,901
+40% +$5.55M
BEAM icon
60
Beam Therapeutics
BEAM
$2.78B
$19.9M 0.23%
658,566
-15,124
-2% -$597K
JOBY icon
61
Joby Aviation
JOBY
$8.45B
$18.1M 0.21%
4,240,736
+1,416,314
+50% +$5.86M
SPOT icon
62
Spotify
SPOT
$104B
$18M 0.21%
135,891
-184
-0.1% -$21.1K
AMZN icon
63
Amazon
AMZN
$2.94T
$17.2M 0.2%
168,445
-791
-0.5% -$76.4K
TTD icon
64
Trade Desk
TTD
$6.37B
$16.9M 0.2%
283,525
+140,832
+99% +$7.5M
SRTA
65
Strata Critical Medical Inc
SRTA
$532M
$15.8M 0.18%
4,782,639
-58,776
-1% -$240K
IOVA icon
66
Iovance Biotherapeutics
IOVA
$2.89B
$15.4M 0.18%
2,548,991
-38,627
-1% -$267K
Z icon
67
Zillow
Z
$7.76B
$15.4M 0.18%
351,361
-581,356
-62% -$24.7M
ICE icon
68
Intercontinental Exchange
ICE
$84.6B
$15.1M 0.17%
146,598
-2,983
-2% -$311K
SE icon
69
Sea Limited
SE
$79.7B
$15.1M 0.17%
173,530
-10,238
-6% -$699K
GRMN
70
Garmin
GRMN
$60B
$14.9M 0.17%
151,302
-1,688
-1% -$165K
MTLS
71
Materialise
MTLS
$394M
$14.6M 0.17%
2,059,409
-287,003
-12% -$2.58M
VLD
72
DELISTED
Velo3D, Inc.
VLD
$14M 0.16%
175,245
+57,996
+49% +$5.21M
NXDR
73
Nextdoor Holdings
NXDR
$1.03B
$13.6M 0.16%
6,768,563
+2,117,537
+46% +$4.52M
SNPS icon
74
Synopsys
SNPS
$78.7B
$13.1M 0.15%
34,800
-113
-0.3% -$40.4K
LMT icon
75
Lockheed Martin
LMT
$137B
$12.4M 0.14%
26,189
-323
-1% -$151K
1 2
3
4 5

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Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.