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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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
-$90.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251M
2
PATH icon
UiPath
PATH
+$152M
3
SHOP icon
Shopify
SHOP
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288M
2
TSLA icon
Tesla
TSLA
+$232M
3
TWTR
Twitter, Inc.
TWTR
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 19.45%
3 Consumer Discretionary 15.03%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
76
DELISTED
Markforged Holding Corporation
MKFG
$23.7M 0.17%
741,681
+155,999
+27% +$6.82M
NXDR
77
Nextdoor Holdings
NXDR
$1.04B
$23M 0.17%
+3,836,051
New +$23.3M
CGEN icon
78
Compugen
CGEN
$227M
$22.1M 0.16%
6,865,819
-132,563
-2% -$448K
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.27B
$21.5M 0.16%
599,616
-6,286
-1% -$206K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$135B
$21.4M 0.16%
81,535
-32,454
-28% -$7.7M
VLD
81
DELISTED
Velo3D, Inc.
VLD
$20.9M 0.15%
65,008
+26,224
+68% +$6.59M
BNR
82
Burning Rock Biotech
BNR
$110M
$20M 0.15%
212,651
+95,397
+81% +$8.29M
JOBY icon
83
Joby Aviation
JOBY
$8.32B
$19.8M 0.15%
2,917,603
+965,127
+49% +$4.98M
EDIT icon
84
Editas Medicine
EDIT
$455M
$19.6M 0.14%
1,032,113
-1,643,122
-61% -$30.5M
ESLT icon
85
Elbit Systems
ESLT
$36.2B
$19M 0.14%
86,280
-16,070
-16% -$3.03M
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18M 0.13%
1,200,005
-1,527,169
-56% -$29.6M
CSTL icon
87
Castle Biosciences
CSTL
$999M
$16.7M 0.12%
428,183
-105,494
-20% -$4.36M
BEAM icon
88
Beam Therapeutics
BEAM
$2.77B
$16.3M 0.12%
283,509
+58,286
+26% +$3.82M
NTR icon
89
Nutrien
NTR
$31.9B
$15.6M 0.11%
149,752
+1,083
+0.7% +$89.7K
CDXS icon
90
Codexis
CDXS
$160M
$15.3M 0.11%
1,059,896
+191,266
+22% +$3.96M
XPEV icon
91
XPeng
XPEV
$11.3B
$15.2M 0.11%
504,701
+224,266
+80% +$7.96M
MGA icon
92
Magna International
MGA
$18.7B
$13M 0.1%
205,812
-47,478
-19% -$3.52M
LMT icon
93
Lockheed Martin
LMT
$138B
$12.9M 0.1%
29,291
-16,357
-36% -$6.63M
AUR icon
94
Aurora
AUR
$13.6B
$12.9M 0.09%
2,281,113
+1,492,645
+189% +$8.59M
SNPS icon
95
Synopsys
SNPS
$78.8B
$12.4M 0.09%
38,879
-2,408
-6% -$752K
BHP icon
96
BHP
BHP
$229B
$12.2M 0.09%
+172,986
New +$10.5M
AAPL icon
97
Apple
AAPL
$4.44T
$11.8M 0.09%
67,815
-5,967
-8% -$1M
PFE icon
98
Pfizer
PFE
$152B
$11.6M 0.09%
223,897
-26,950
-11% -$1.4M
FCX icon
99
Freeport-McMoran
FCX
$96.3B
$11.1M 0.08%
221,732
-12,646
-5% -$560K
ANSS
100
DELISTED
Ansys
ANSS
$11M 0.08%
36,109
-4,763
-12% -$1.56M
2 3
4
5 6

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Nikko Asset Management Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
  • Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
  • Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
  • Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
  • Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
  • Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.