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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$36.1B
$10.6M 0.15%
64,907
-10,195
-14% -$1.91M
ETSY icon
77
Etsy
ETSY
$7.39B
$10.4M 0.15%
87,059
-2,759
-3% -$316K
XPEV icon
78
XPeng
XPEV
$11.3B
$10.3M 0.15%
1,037,975
+545,474
+111% +$4.92M
SE icon
79
Sea Limited
SE
$80B
$9.56M 0.14%
183,768
-92,423
-33% -$4.98M
BHP icon
80
BHP
BHP
$229B
$9.54M 0.14%
153,717
-1,813
-1% -$102K
SHEL icon
81
Shell
SHEL
$250B
$9.52M 0.14%
167,297
-12,798
-7% -$705K
NXDR
82
Nextdoor Holdings
NXDR
$1.04B
$9.49M 0.14%
4,651,026
-19,102
-0.4% -$44.7K
JOBY icon
83
Joby Aviation
JOBY
$8.29B
$9.46M 0.14%
2,824,422
-104,726
-4% -$424K
ACHR icon
84
Archer Aviation
ACHR
$5.24B
$9.45M 0.14%
5,083,104
-159,350
-3% -$393K
PDD icon
85
Pinduoduo
PDD
$129B
$9.41M 0.14%
115,320
-77,800
-40% -$5.42M
ADBE icon
86
Adobe
ADBE
$105B
$9.34M 0.13%
27,761
-182
-0.7% -$58.2K
FATE icon
87
Fate Therapeutics
FATE
$316M
$9.15M 0.13%
907,930
-380,928
-30% -$7.15M
PRME icon
88
Prime Medicine
PRME
$586M
$9.04M 0.13%
+488,226
New +$8.82M
CAT icon
89
Caterpillar
CAT
$388B
$9.02M 0.13%
37,661
-5,646
-13% -$1.23M
DIS icon
90
Walt Disney
DIS
$178B
$8.88M 0.13%
102,215
-101,107
-50% -$9.67M
AAPL icon
91
Apple
AAPL
$4.44T
$8.71M 0.13%
67,044
-3,463
-5% -$495K
PTON icon
92
Peloton Interactive
PTON
$2.46B
$8.63M 0.12%
1,086,874
-4,464
-0.4% -$42.8K
NTR icon
93
Nutrien
NTR
$32.1B
$8.61M 0.12%
117,946
-8,929
-7% -$705K
ANSS
94
DELISTED
Ansys
ANSS
$8.42M 0.12%
34,847
-1,377
-4% -$321K
INCY icon
95
Incyte
INCY
$24.4B
$8.03M 0.12%
99,987
-6,829
-6% -$523K
FCX icon
96
Freeport-McMoran
FCX
$96.2B
$7.8M 0.11%
205,413
-9,238
-4% -$323K
GM icon
97
General Motors
GM
$78.4B
$7.78M 0.11%
231,444
+39,801
+21% +$1.47M
XOM icon
98
ExxonMobil
XOM
$657B
$7.76M 0.11%
70,322
-14,242
-17% -$1.53M
TTE icon
99
TotalEnergies
TTE
$196B
$7.37M 0.11%
118,781
-9,084
-7% -$518K
VEEV icon
100
Veeva Systems
VEEV
$38.5B
$7.36M 0.11%
45,604
-2,977
-6% -$509K
2 3
4
5 6

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.