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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
+7.21%
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
$10.1B
AUM Growth
-$333M
Cap. Flow
-$341M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$210M
2
ROKU icon
Roku
ROKU
+$113M
3
U icon
Unity
U
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$386M
2
TWLO icon
Twilio
TWLO
+$215M
3
ZM icon
Zoom
ZM
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.8B
$46M 0.46%
797,998
-31,420
-4% -$1.62M
ARCT icon
52
Arcturus Therapeutics
ARCT
$211M
$43M 0.43%
1,276,519
-44,133
-3% -$1.56M
DE icon
53
Deere & Co
DE
$166B
$40.4M 0.4%
98,374
-5,750
-6% -$2.2M
SDGR icon
54
Schrodinger
SDGR
$1.43B
$34.8M 0.35%
1,289,511
-69,611
-5% -$1.95M
VERV
55
DELISTED
Verve Therapeutics
VERV
$34.3M 0.34%
2,592,198
+194,594
+8% +$2.58M
NTRA icon
56
Natera
NTRA
$45.6B
$33.9M 0.34%
+371,271
New +$27.9M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.1B
$32M 0.32%
33,305
-1,714
-5% -$1.63M
CDNA icon
58
CareDx
CDNA
$2.47B
$29.1M 0.29%
2,748,338
-126,561
-4% -$1.27M
TSM icon
59
TSMC
TSM
$2.19T
$26.6M 0.26%
195,315
-5,020
-3% -$623K
NXDR
60
Nextdoor Holdings
NXDR
$1.03B
$26.3M 0.26%
11,698,259
+2,058,131
+21% +$3.85M
CCJ icon
61
Cameco
CCJ
$42.8B
$25.5M 0.25%
588,375
-13,847
-2% -$607K
BILL icon
62
BILL Holdings
BILL
$4.94B
$25.3M 0.25%
368,447
-28,381
-7% -$1.98M
AVDX
63
DELISTED
AvidXchange
AVDX
$24.1M 0.24%
1,835,750
-41,786
-2% -$502K
LAB icon
64
Standard BioTools
LAB
$314M
$24M 0.24%
+8,853,491
New +$21.4M
PRME icon
65
Prime Medicine
PRME
$588M
$23.5M 0.23%
3,364,663
-154,366
-4% -$1.17M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$23.3M 0.23%
152,914
-13,274
-8% -$1.92M
AMZN icon
67
Amazon
AMZN
$2.94T
$22.9M 0.23%
127,129
-9,590
-7% -$1.6M
ICE icon
68
Intercontinental Exchange
ICE
$84.5B
$21.2M 0.21%
154,542
+30,920
+25% +$4.11M
ADPT icon
69
Adaptive Biotechnologies
ADPT
$4.1B
$19.8M 0.2%
6,176,707
-334,952
-5% -$1.3M
ACCD
70
DELISTED
Accolade Inc
ACCD
$17.8M 0.18%
1,697,560
-104,934
-6% -$1.19M
LHX icon
71
L3Harris
LHX
$53.6B
$17.5M 0.17%
82,326
-5,958
-7% -$1.25M
DDOG icon
72
Datadog
DDOG
$90.4B
$17.3M 0.17%
+140,254
New +$17.6M
SNAP icon
73
Snap
SNAP
$9.23B
$17.3M 0.17%
1,506,649
-513,751
-25% -$6.89M
AAPL icon
74
Apple
AAPL
$4.47T
$16.9M 0.17%
98,425
-7,299
-7% -$1.33M
GRMN
75
Garmin
GRMN
$59.7B
$16.7M 0.17%
112,463
-9,328
-8% -$1.23M
1 2
3
4 5

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Nikko Asset Management Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.

  • Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
  • Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
  • Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
  • Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.