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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
51
Arcturus Therapeutics
ARCT
$211M
$35.4M 0.42%
1,388,574
-16,358
-1% -$504K
PRME icon
52
Prime Medicine
PRME
$575M
$34.6M 0.41%
3,634,848
+570,232
+19% +$7.41M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.4B
$30.2M 0.36%
36,752
-1,552
-4% -$1.22M
VERV
54
DELISTED
Verve Therapeutics
VERV
$28.4M 0.34%
2,147,243
-38,614
-2% -$622K
RXRX icon
55
Recursion Pharmaceuticals
RXRX
$1.77B
$27M 0.32%
3,523,124
+2,685,724
+321% +$26.8M
TTD icon
56
Trade Desk
TTD
$6.28B
$25.1M 0.3%
321,125
+43,696
+16% +$3.53M
CCJ icon
57
Cameco
CCJ
$43.1B
$25.1M 0.3%
+632,260
New +$22.4M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.27T
$23.7M 0.28%
179,667
-11,506
-6% -$1.5M
JOBY icon
59
Joby Aviation
JOBY
$8.57B
$23.6M 0.28%
3,654,151
-322,421
-8% -$2.54M
CDNA icon
60
CareDx
CDNA
$2.43B
$21.1M 0.25%
3,024,503
+87,378
+3% +$807K
SLGC
61
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$20.9M 0.25%
8,767,360
+25,923
+0.3% +$57.4K
SNAP icon
62
Snap
SNAP
$9.15B
$19.4M 0.23%
2,179,403
+312,615
+17% +$3.27M
AAPL icon
63
Apple
AAPL
$4.47T
$19.4M 0.23%
113,232
-5,357
-5% -$982K
ACCD
64
DELISTED
Accolade Inc
ACCD
$19M 0.23%
1,798,993
+946,970
+111% +$12.4M
AMZN icon
65
Amazon
AMZN
$2.95T
$18.9M 0.23%
148,594
-8,246
-5% -$1.1M
LHX icon
66
L3Harris
LHX
$53.6B
$16.8M 0.2%
96,611
-8,671
-8% -$1.59M
NXDR
67
Nextdoor Holdings
NXDR
$1.02B
$14.8M 0.18%
8,197,155
-131,045
-2% -$325K
ICE icon
68
Intercontinental Exchange
ICE
$84.9B
$14.6M 0.17%
132,792
-6,467
-5% -$741K
SNPS icon
69
Synopsys
SNPS
$77.3B
$14.5M 0.17%
31,509
-876
-3% -$392K
TSM icon
70
TSMC
TSM
$2.19T
$14.4M 0.17%
166,081
+152,763
+1,147% +$14.4M
AVDX
71
DELISTED
AvidXchange
AVDX
$14.2M 0.17%
+1,505,245
New +$15.8M
QSI icon
72
Quantum-Si Incorporated
QSI
$174M
$14.2M 0.17%
8,532,917
+6,905,932
+424% +$16.6M
GRMN
73
Garmin
GRMN
$60B
$13.9M 0.17%
132,143
-9,136
-6% -$961K
TWOU
74
DELISTED
2U Inc
TWOU
$13.3M 0.16%
179,102
-1,515
-0.8% -$155K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.48B
$13.3M 0.16%
292,473
-3,659
-1% -$151K
1 2
3
4 5

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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.