We are live on ! Find out more
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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$60.1B
$15.7M 0.15%
121,791
-10,352
-8% -$1.2M
MSFT icon
77
Microsoft
MSFT
$3.73T
$15.4M 0.15%
40,872
+2,584
+7% +$920K
SRTA
78
Strata Critical Medical Inc
SRTA
$533M
$14M 0.13%
3,974,292
-285,969
-7% -$821K
SNPS icon
79
Synopsys
SNPS
$78.5B
$13.4M 0.13%
26,138
-5,371
-17% -$2.75M
ANSS
80
DELISTED
Ansys
ANSS
$13M 0.13%
35,905
-3,264
-8% -$967K
MTLS
81
Materialise
MTLS
$398M
$12.9M 0.12%
1,966,775
-45,182
-2% -$267K
IONS icon
82
Ionis Pharmaceuticals
IONS
$9.36B
$12.8M 0.12%
252,459
-40,014
-14% -$1.92M
NVTA
83
DELISTED
Invitae Corporation
NVTA
$10.6M 0.1%
16,764,480
– –
BHP icon
84
BHP
BHP
$231B
$10.1M 0.1%
147,246
-314
-0.2% -$19K
ESLT icon
85
Elbit Systems
ESLT
$36.9B
$9.79M 0.09%
46,024
-4,468
-9% -$902K
LMT icon
86
Lockheed Martin
LMT
$138B
$9.46M 0.09%
20,875
-1,996
-9% -$884K
MGA icon
87
Magna International
MGA
$19B
$9.36M 0.09%
158,511
-10,687
-6% -$576K
SHEL icon
88
Shell
SHEL
$250B
$8.84M 0.09%
134,343
-5,621
-4% -$369K
VEEV icon
89
Veeva Systems
VEEV
$38.3B
$8.63M 0.08%
44,801
+1,471
+3% +$277K
Z icon
90
Zillow
Z
$7.66B
$8.46M 0.08%
146,186
-13,825
-9% -$609K
DIS icon
91
Walt Disney
DIS
$179B
$8.09M 0.08%
89,600
-6,411
-7% -$565K
RKLB icon
92
Rocket Lab Corp
RKLB
$48.9B
$8.07M 0.08%
1,461,578
-140,813
-9% -$636K
SSYS icon
93
Stratasys
SSYS
$780M
$8.03M 0.08%
562,461
-55,689
-9% -$651K
SEDG icon
94
SolarEdge
SEDG
$2.06B
$7.29M 0.07%
77,917
-307
-0.4% -$27.9K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$7.14M 0.07%
17,539
-1,233
-7% -$455K
FCX icon
96
Freeport-McMoran
FCX
$97.4B
$7.1M 0.07%
166,833
-6,950
-4% -$257K
NXPI icon
97
NXP Semiconductors
NXPI
$60.6B
$6.88M 0.07%
29,974
-2,051
-6% -$413K
NTR icon
98
Nutrien
NTR
$31.9B
$6.79M 0.07%
120,482
-5,071
-4% -$287K
MASS icon
99
908 Devices
MASS
$389M
$6.54M 0.06%
582,034
-47,960
-8% -$328K
TTE icon
100
TotalEnergies
TTE
$196B
$6.53M 0.06%
96,935
-4,135
-4% -$276K
2 3
4
5 6

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.