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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
+7.21%
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
$10.1B
AUM Growth
-$333M
(-3.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$210M |
| 2 |
Roku
ROKU
|
+$113M |
| 3 |
Unity
U
|
+$87.6M |
| 4 |
Pinterest
PINS
|
+$61M |
| 5 |
10x Genomics
TXG
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$386M |
| 2 |
Twilio
TWLO
|
+$215M |
| 3 |
Zoom
ZM
|
+$116M |
| 4 |
UiPath
PATH
|
+$73.7M |
| 5 |
Shopify
SHOP
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.24% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$8.27B
| $16.6M | 0.17% |
3,104,464
-267,159
| -8% | -$1.52M |
|
77
Microsoft
MSFT
$3.73T
| $16.6M | 0.16% |
39,476
-1,396
| -3% | -$565K |
|
78
Quantum-Si Incorporated
QSI
$182M
| $15.7M | 0.16% |
8,054,503
-478,414
| -6% | -$836K |
|
79
Sea Limited
SE
$80.3B
| $15.4M | 0.15% |
287,485
+219,022
| +320% | +$10.1M |
|
80
Zillow
Z
$7.69B
| $15.3M | 0.15% |
314,374
+168,188
| +115% | +$9.16M |
|
81
Cerus
CERS
$528M
| $14.6M | 0.14% |
7,750,700
+182,629
| +2% | +$372K |
|
82
Synopsys
SNPS
$78.6B
| $13M | 0.13% |
22,839
-3,299
| -13% | -$1.82M |
|
83
Walt Disney
DIS
$178B
| $10.8M | 0.11% |
88,348
-1,252
| -1% | -$131K |
|
|
SRTA
84
Strata Critical Medical Inc
SRTA
$538M
| $10.4M | 0.1% |
3,678,974
-295,318
| -7% | -$911K |
|
|
MTLS
85
Materialise
MTLS
$395M
| $9.69M | 0.1% |
1,835,106
-131,669
| -7% | -$739K |
|
86
Ionis Pharmaceuticals
IONS
$9.31B
| $9.55M | 0.09% |
220,261
-32,198
| -13% | -$1.53M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $9.51M | 0.09% |
27,446
-8,459
| -24% | -$2.86M |
|
88
Veeva Systems
VEEV
$38.5B
| $9.47M | 0.09% |
40,879
-3,922
| -9% | -$846K |
|
89
Aurora
AUR
$13.7B
| $9.21M | 0.09% |
3,265,531
-321,991
| -9% | -$924K |
|
90
Elbit Systems
ESLT
$35.9B
| $8.93M | 0.09% |
42,646
-3,378
| -7% | -$703K |
|
91
Lockheed Martin
LMT
$137B
| $8.86M | 0.09% |
19,483
-1,392
| -7% | -$610K |
|
92
Shell
SHEL
$250B
| $8.44M | 0.08% |
125,929
-8,414
| -6% | -$539K |
|
93
BHP
BHP
$228B
| $7.96M | 0.08% |
138,037
-9,209
| -6% | -$551K |
|
94
Magna International
MGA
$18.7B
| $7.81M | 0.08% |
143,333
-15,178
| -10% | -$837K |
|
95
Freeport-McMoran
FCX
$95.7B
| $7.32M | 0.07% |
155,739
-11,094
| -7% | -$448K |
|
96
Caterpillar
CAT
$388B
| $7.13M | 0.07% |
19,456
-1,762
| -8% | -$563K |
|
97
ExxonMobil
XOM
$657B
| $7.05M | 0.07% |
60,648
-4,277
| -7% | -$447K |
|
98
Rocket Lab Corp
RKLB
$49.5B
| $6.92M | 0.07% |
1,691,090
+229,512
| +16% | +$1.06M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $6.78M | 0.07% |
27,401
-2,573
| -9% | -$594K |
|
100
Chevron
CVX
$385B
| $6.29M | 0.06% |
39,895
-2,865
| -7% | -$432K |
|
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Nikko Asset Management Americas's Q1 2024 Portfolio in Review
As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.
- Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
- Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
- Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
- Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
- Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
- Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
- Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.