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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$36.3B
$13.8M 0.18%
75,102
-1,755
-2% -$379K
ACHR icon
77
Archer Aviation
ACHR
$5.17B
$13.7M 0.18%
5,242,454
-28,339
-0.5% -$99.6K
NXDR
78
Nextdoor Holdings
NXDR
$1.03B
$12.8M 0.16%
4,670,128
– –
JOBY icon
79
Joby Aviation
JOBY
$8.35B
$12.8M 0.16%
2,929,148
-20,277
-0.7% -$111K
PDD icon
80
Pinduoduo
PDD
$129B
$12.1M 0.15%
193,120
-1,085
-0.6% -$63.1K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$12M 0.15%
273,939
-160,479
-37% -$6.53M
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.4M 0.15%
4,408,343
+2,434,400
+123% +$10.2M
SNPS icon
83
Synopsys
SNPS
$78.7B
$10.9M 0.14%
36,617
-2,493
-6% -$844K
NTR icon
84
Nutrien
NTR
$32.1B
$10.7M 0.14%
126,875
-22,838
-15% -$1.96M
LMT icon
85
Lockheed Martin
LMT
$138B
$10.4M 0.13%
26,793
-769
-3% -$321K
MGA icon
86
Magna International
MGA
$18.8B
$9.82M 0.13%
206,373
-1,346
-0.6% -$78.3K
ACCD
87
DELISTED
Accolade Inc
ACCD
$9.75M 0.12%
844,513
-499
-0.1% -$5.44K
AAPL icon
88
Apple
AAPL
$4.45T
$9.75M 0.12%
70,507
+139
+0.2% +$21.8K
SHEL icon
89
Shell
SHEL
$250B
$9.28M 0.12%
180,095
-32,284
-15% -$1.66M
ETSY icon
90
Etsy
ETSY
$7.29B
$9.07M 0.12%
89,818
-45,748
-34% -$4.67M
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.88M 0.11%
1,178,891
-6,670
-0.6% -$59.2K
MASS icon
92
908 Devices
MASS
$411M
$7.99M 0.1%
595,881
+57,489
+11% +$1.12M
BHP icon
93
BHP
BHP
$229B
$7.89M 0.1%
155,530
-19,128
-11% -$1.01M
VEEV icon
94
Veeva Systems
VEEV
$38.4B
$7.82M 0.1%
48,581
-37
-0.1% -$7.39K
PTON icon
95
Peloton Interactive
PTON
$2.45B
$7.8M 0.1%
1,091,338
+606,744
+125% +$6.17M
ADBE icon
96
Adobe
ADBE
$105B
$7.71M 0.1%
27,943
+25,994
+1,334% +$9.84M
XOM icon
97
ExxonMobil
XOM
$657B
$7.63M 0.1%
84,564
-22,540
-21% -$2.06M
ANSS
98
DELISTED
Ansys
ANSS
$7.61M 0.1%
36,224
-139
-0.4% -$35.5K
CAT icon
99
Caterpillar
CAT
$388B
$7.17M 0.09%
43,307
-279
-0.6% -$51K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$7.08M 0.09%
24,604
-24,981
-50% -$7.19M
2 3
4
5 6

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.