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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$24B
$12.9M 0.15%
125,172
+102,285
+447% +$11.4M
CERS icon
77
Cerus
CERS
$524M
$12.7M 0.15%
7,912,742
-323,749
-4% -$673K
MSFT icon
78
Microsoft
MSFT
$3.73T
$12.1M 0.14%
38,288
-720
-2% -$238K
MKFG
79
DELISTED
Markforged Holding Corporation
MKFG
$11.9M 0.14%
821,414
-46,975
-5% -$662K
ANSS
80
DELISTED
Ansys
ANSS
$11.7M 0.14%
39,169
+7,047
+22% +$2.23M
MTLS
81
Materialise
MTLS
$396M
$11M 0.13%
2,011,957
-47,452
-2% -$341K
VLD
82
DELISTED
Velo3D, Inc.
VLD
$11M 0.13%
202,171
+36,025
+22% +$2.24M
SRTA
83
Strata Critical Medical Inc
SRTA
$538M
$11M 0.13%
4,260,261
-264,831
-6% -$930K
SEDG icon
84
SolarEdge
SEDG
$2.04B
$10.1M 0.12%
78,224
-4,495
-5% -$862K
NVTA
85
DELISTED
Invitae Corporation
NVTA
$10.1M 0.12%
16,764,480
-145,155
-0.9% -$151K
ESLT icon
86
Elbit Systems
ESLT
$35.9B
$9.96M 0.12%
50,492
-3,062
-6% -$627K
LMT icon
87
Lockheed Martin
LMT
$138B
$9.36M 0.11%
22,871
-2,064
-8% -$916K
SOFI icon
88
SoFi Technologies
SOFI
$23.2B
$9.12M 0.11%
1,141,495
+555,985
+95% +$4.89M
MGA icon
89
Magna International
MGA
$18.7B
$9.07M 0.11%
169,198
-8,181
-5% -$477K
SHEL icon
90
Shell
SHEL
$250B
$9.01M 0.11%
139,964
-16,939
-11% -$1.05M
AUR icon
91
Aurora
AUR
$13.6B
$8.96M 0.11%
3,827,171
-189,376
-5% -$587K
VEEV icon
92
Veeva Systems
VEEV
$38.5B
$8.82M 0.11%
43,330
-500
-1% -$101K
SSYS icon
93
Stratasys
SSYS
$774M
$8.41M 0.1%
618,150
-866,528
-58% -$13.7M
BHP icon
94
BHP
BHP
$228B
$8.39M 0.1%
147,560
-8,059
-5% -$471K
DIS icon
95
Walt Disney
DIS
$178B
$7.78M 0.09%
96,011
-606
-0.6% -$51.8K
NTR icon
96
Nutrien
NTR
$32B
$7.75M 0.09%
125,553
-1,673
-1% -$106K
XOM icon
97
ExxonMobil
XOM
$657B
$7.72M 0.09%
65,631
-246
-0.4% -$27K
Z icon
98
Zillow
Z
$7.71B
$7.39M 0.09%
160,011
-3,537
-2% -$182K
CAT icon
99
Caterpillar
CAT
$388B
$7.08M 0.08%
25,918
-1,127
-4% -$306K
RKLB icon
100
Rocket Lab Corp
RKLB
$49.3B
$7M 0.08%
1,602,391
+151,005
+10% +$918K
2 3
4
5 6

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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.