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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51B
$39.7M 0.38%
829,418
-33,769
-4% -$1.61M
SOFI icon
52
SoFi Technologies
SOFI
$23.4B
$38.7M 0.37%
3,896,692
+2,755,197
+241% +$21.9M
CDNA icon
53
CareDx
CDNA
$2.44B
$34.5M 0.33%
2,874,899
-149,604
-5% -$1.23M
SNAP icon
54
Snap
SNAP
$9.05B
$34.2M 0.33%
2,020,400
-159,003
-7% -$1.95M
VERV
55
DELISTED
Verve Therapeutics
VERV
$33.3M 0.32%
2,397,604
+250,361
+12% +$3.1M
BILL icon
56
BILL Holdings
BILL
$4.91B
$32.4M 0.31%
396,828
-34,233
-8% -$2.81M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$4.05B
$31.9M 0.31%
6,511,659
-59,280
-0.9% -$270K
PRME icon
58
Prime Medicine
PRME
$571M
$31.2M 0.3%
3,519,029
-115,819
-3% -$892K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.2B
$30.7M 0.3%
35,019
-1,733
-5% -$1.43M
MRNA icon
60
Moderna
MRNA
$23.9B
$28.7M 0.28%
288,779
+163,607
+131% +$13.8M
CCJ icon
61
Cameco
CCJ
$42.4B
$26M 0.25%
602,222
-30,038
-5% -$1.26M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$23.4M 0.23%
166,188
-13,479
-8% -$1.83M
AVDX
63
DELISTED
AvidXchange
AVDX
$23.3M 0.22%
1,877,536
+372,291
+25% +$3.72M
JOBY icon
64
Joby Aviation
JOBY
$8.71B
$22.4M 0.22%
3,371,623
-282,528
-8% -$1.74M
ACCD
65
DELISTED
Accolade Inc
ACCD
$21.6M 0.21%
1,802,494
+3,501
+0.2% +$30K
SLGC
66
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$20.9M 0.2%
8,302,035
-465,325
-5% -$1.08M
TSM icon
67
TSMC
TSM
$2.17T
$20.8M 0.2%
200,335
+34,254
+21% +$3.27M
AMZN icon
68
Amazon
AMZN
$3T
$20.8M 0.2%
136,719
-11,875
-8% -$1.66M
AAPL icon
69
Apple
AAPL
$4.5T
$20.4M 0.2%
105,724
-7,508
-7% -$1.39M
LHX icon
70
L3Harris
LHX
$54B
$18.6M 0.18%
88,284
-8,327
-9% -$1.56M
NXDR
71
Nextdoor Holdings
NXDR
$1.04B
$18.1M 0.17%
9,640,128
+1,442,973
+18% +$2.55M
QSI icon
72
Quantum-Si Incorporated
QSI
$172M
$17.1M 0.16%
8,532,917
– –
CERS icon
73
Cerus
CERS
$508M
$16.3M 0.16%
7,568,071
-344,671
-4% -$568K
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$15.9M 0.15%
123,622
-9,170
-7% -$1.04M
AUR icon
75
Aurora
AUR
$13.7B
$15.7M 0.15%
3,587,522
-239,649
-6% -$596K
1 2
3
4 5

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Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.