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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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
-$90.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251M
2
PATH icon
UiPath
PATH
+$152M
3
SHOP icon
Shopify
SHOP
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288M
2
TSLA icon
Tesla
TSLA
+$232M
3
TWTR
Twitter, Inc.
TWTR
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 19.45%
3 Consumer Discretionary 15.03%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$38.5B
$10.4M 0.08%
50,813
+2,942
+6% +$638K
MASS icon
102
908 Devices
MASS
$409M
$10.2M 0.08%
567,650
+9,900
+2% +$170K
SHEL icon
103
Shell
SHEL
$250B
$9.98M 0.07%
+180,852
New +$9.6M
XOM icon
104
ExxonMobil
XOM
$658B
$9.83M 0.07%
119,086
-12,709
-10% -$988K
CAT icon
105
Caterpillar
CAT
$389B
$9.64M 0.07%
43,203
-4,729
-10% -$992K
VALE icon
106
Vale
VALE
$60.9B
$9.18M 0.07%
453,740
+40,963
+10% +$709K
PDD icon
107
Pinduoduo
PDD
$129B
$8.78M 0.06%
196,359
-2,007,523
-91% -$103M
CVX icon
108
Chevron
CVX
$385B
$8.59M 0.06%
52,722
-12,998
-20% -$1.86M
TTE icon
109
TotalEnergies
TTE
$196B
$8.57M 0.06%
166,111
-9,448
-5% -$511K
PLTR icon
110
Palantir
PLTR
$422B
$8.31M 0.06%
601,432
-16,255,453
-96% -$217M
INCY icon
111
Incyte
INCY
$24.6B
$8.01M 0.06%
111,112
-36,703
-25% -$2.67M
ONEM
112
DELISTED
1Life Healthcare
ONEM
$7.99M 0.06%
719,367
-55,149
-7% -$618K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$7.98M 0.06%
162,595
-201
-0.1% -$9.4K
APTV icon
114
Aptiv
APTV
$10.4B
$7.77M 0.06%
70,151
+371
+0.5% +$49.4K
BIDU icon
115
Baidu
BIDU
$36B
$7.61M 0.06%
52,755
-7,658
-13% -$1.16M
PSNL icon
116
Personalis
PSNL
$1.5B
$7.53M 0.06%
1,001,424
-78,716
-7% -$815K
ACCD
117
DELISTED
Accolade Inc
ACCD
$7.28M 0.05%
415,898
-31,239
-7% -$575K
NXPI icon
118
NXP Semiconductors
NXPI
$59.3B
$7.26M 0.05%
39,034
-111
-0.3% -$21.9K
HON icon
119
Honeywell
HON
$74.2B
$7.24M 0.05%
39,453
+6,577
+20% +$1.22M
SLGC
120
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.01M 0.05%
974,245
-78,130
-7% -$689K
DPZ icon
121
Domino's
DPZ
$11.9B
$6.96M 0.05%
17,137
-5,385
-24% -$2.35M
SDGR icon
122
Schrodinger
SDGR
$1.43B
$6.53M 0.05%
192,061
-15,239
-7% -$463K
NVDA icon
123
NVIDIA
NVDA
$5.25T
$6.11M 0.04%
+222,120
New +$5.57M
TDY icon
124
Teledyne Technologies
TDY
$31.4B
$6.05M 0.04%
12,807
-1,459
-10% -$628K
QSI icon
125
Quantum-Si Incorporated
QSI
$181M
$5.68M 0.04%
1,213,029
-94,391
-7% -$460K
3 4
5
6 7

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Nikko Asset Management Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
  • Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
  • Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
  • Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
  • Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
  • Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.