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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.4B
$6.94M 0.09%
106,816
+397
+0.4% +$29.3K
CDXS icon
102
Codexis
CDXS
$158M
$6.86M 0.09%
1,132,124
+19,180
+2% +$154K
TTE icon
103
TotalEnergies
TTE
$196B
$6.19M 0.08%
127,865
-22,990
-15% -$1.15M
GM icon
104
General Motors
GM
$78.4B
$6.16M 0.08%
191,643
+50,718
+36% +$1.86M
FCX icon
105
Freeport-McMoran
FCX
$96.9B
$5.98M 0.08%
214,651
-11,749
-5% -$344K
XPEV icon
106
XPeng
XPEV
$11.3B
$5.9M 0.08%
492,501
-89,287
-15% -$1.92M
NXPI icon
107
NXP Semiconductors
NXPI
$60.6B
$5.74M 0.07%
39,172
-166
-0.4% -$27.8K
CVX icon
108
Chevron
CVX
$384B
$5.67M 0.07%
38,227
-6,920
-15% -$1.06M
VALE icon
109
Vale
VALE
$62.6B
$5.64M 0.07%
409,017
-73,438
-15% -$966K
HON icon
110
Honeywell
HON
$75.3B
$5.53M 0.07%
35,008
-421
-1% -$73.3K
APTV icon
111
Aptiv
APTV
$10.4B
$5.42M 0.07%
70,195
-477
-0.7% -$45.8K
RXRX icon
112
Recursion Pharmaceuticals
RXRX
$1.79B
$5.16M 0.07%
490,740
+90,839
+23% +$920K
AUR icon
113
Aurora
AUR
$13.8B
$5.15M 0.07%
2,279,766
-16,442
-0.7% -$40.7K
DPZ icon
114
Domino's
DPZ
$11.7B
$5.05M 0.06%
17,166
-83
-0.5% -$31.5K
HEI icon
115
HEICO Corp
HEI
$51.3B
$4.54M 0.06%
31,495
-250
-0.8% -$37.5K
SCHW
116
Charles Schwab
SCHW
$186B
$4.45M 0.06%
62,000
-197
-0.3% -$13.7K
EDIT icon
117
Editas Medicine
EDIT
$442M
$4.36M 0.06%
355,836
-392,717
-52% -$6.12M
LIN icon
118
Linde
LIN
$227B
$4.08M 0.05%
15,038
-2,691
-15% -$773K
GH icon
119
Guardant Health
GH
$22.5B
$4.04M 0.05%
+84,215
New +$4.32M
APD icon
120
Air Products & Chemicals
APD
$69.2B
$3.9M 0.05%
17,016
-3,120
-15% -$772K
SGFY
121
DELISTED
Signify Health, Inc.
SGFY
$3.88M 0.05%
134,924
-5,068,271
-97% -$117M
COP icon
122
ConocoPhillips
COP
$149B
$3.76M 0.05%
35,396
-6,126
-15% -$611K
CMPS
123
Compass Pathways
CMPS
$1.8B
$3.74M 0.05%
343,194
+252,303
+278% +$3.78M
BABA icon
124
Alibaba
BABA
$308B
$3.61M 0.05%
45,152
– –
TDY icon
125
Teledyne Technologies
TDY
$32B
$3.48M 0.04%
12,879
– –
3 4
5
6 7

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.