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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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.73T
$11.4M 0.13%
40,012
+36,896
+1,184% +$9.41M
ACCD
77
DELISTED
Accolade Inc
ACCD
$11.1M 0.13%
789,567
+3,119
+0.4% +$35.3K
PRME icon
78
Prime Medicine
PRME
$593M
$11M 0.13%
999,333
+511,107
+105% +$8.33M
AAPL icon
79
Apple
AAPL
$4.47T
$10.8M 0.12%
65,702
-1,342
-2% -$198K
ESLT icon
80
Elbit Systems
ESLT
$36B
$10.7M 0.12%
62,977
-1,930
-3% -$329K
SLGC
81
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.7M 0.12%
4,330,189
-115,661
-3% -$331K
GM icon
82
General Motors
GM
$78.3B
$10.2M 0.12%
281,230
+49,786
+22% +$1.88M
DIS icon
83
Walt Disney
DIS
$178B
$10.1M 0.12%
100,395
-1,820
-2% -$183K
BHP icon
84
BHP
BHP
$228B
$9.99M 0.12%
159,487
+5,770
+4% +$372K
MGA icon
85
Magna International
MGA
$18.7B
$9.95M 0.11%
193,973
-105
-0.1% -$6.08K
ANSS
86
DELISTED
Ansys
ANSS
$9.91M 0.11%
34,414
-433
-1% -$122K
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.31B
$9.83M 0.11%
297,469
-39,263
-12% -$1.47M
SHEL icon
88
Shell
SHEL
$250B
$9.72M 0.11%
161,364
-5,933
-4% -$349K
P
89
Everpure Inc
P
$34.6B
$9.58M 0.11%
379,513
+357,726
+1,642% +$9.65M
ETSY icon
90
Etsy
ETSY
$7.3B
$9.38M 0.11%
86,184
-875
-1% -$109K
NTR icon
91
Nutrien
NTR
$32.1B
$8.68M 0.1%
115,699
-2,247
-2% -$173K
MKFG
92
DELISTED
Markforged Holding Corporation
MKFG
$8.62M 0.1%
926,799
– –
PDD icon
93
Pinduoduo
PDD
$129B
$8.4M 0.1%
113,185
-2,135
-2% -$193K
FCX icon
94
Freeport-McMoran
FCX
$95.9B
$8.14M 0.09%
198,152
-7,261
-4% -$302K
VEEV icon
95
Veeva Systems
VEEV
$38.5B
$7.67M 0.09%
42,250
-3,354
-7% -$572K
XOM icon
96
ExxonMobil
XOM
$656B
$7.53M 0.09%
66,090
-4,232
-6% -$468K
CAT icon
97
Caterpillar
CAT
$389B
$6.8M 0.08%
29,599
-8,062
-21% -$1.95M
NXPI icon
98
NXP Semiconductors
NXPI
$59.2B
$6.73M 0.08%
36,687
-109
-0.3% -$19.4K
TTE icon
99
TotalEnergies
TTE
$195B
$6.27M 0.07%
101,027
-17,754
-15% -$1.09M
HON icon
100
Honeywell
HON
$73.6B
$6.13M 0.07%
34,147
-477
-1% -$89.7K
2 3
4
5 6

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Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.