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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
101
DELISTED
Velo3D, Inc.
VLD
$7.35M 0.11%
117,249
+13,961
+14% +$1.36M
HON icon
102
Honeywell
HON
$74.8B
$6.99M 0.1%
34,624
-384
-1% -$73.4K
VALE icon
103
Vale
VALE
$61.9B
$6.45M 0.09%
379,894
-29,123
-7% -$438K
TTD icon
104
Trade Desk
TTD
$6.37B
$6.4M 0.09%
+142,693
New +$7.23M
ACCD
105
DELISTED
Accolade Inc
ACCD
$6.13M 0.09%
786,448
-58,065
-7% -$554K
APTV icon
106
Aptiv
APTV
$10.4B
$6.12M 0.09%
65,786
-4,409
-6% -$419K
CVX icon
107
Chevron
CVX
$386B
$6.08M 0.09%
33,855
-4,372
-11% -$763K
NXPI icon
108
NXP Semiconductors
NXPI
$59.9B
$5.81M 0.08%
36,796
-2,376
-6% -$377K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$134B
$5.67M 0.08%
19,653
-4,951
-20% -$1.51M
DPZ icon
110
Domino's
DPZ
$11.8B
$5.62M 0.08%
16,222
-944
-5% -$330K
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.4M 0.08%
1,141,626
-37,265
-3% -$260K
CDXS icon
112
Codexis
CDXS
$161M
$5.08M 0.07%
1,091,591
-40,533
-4% -$222K
TDY icon
113
Teledyne Technologies
TDY
$31.5B
$5.08M 0.07%
12,691
-188
-1% -$73.2K
APD icon
114
Air Products & Chemicals
APD
$69.1B
$4.88M 0.07%
15,826
-1,190
-7% -$335K
HEI icon
115
HEICO Corp
HEI
$51.2B
$4.75M 0.07%
30,902
-593
-2% -$92.3K
SCHW
116
Charles Schwab
SCHW
$186B
$4.63M 0.07%
55,657
-6,343
-10% -$492K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$4.59M 0.07%
154,956
-2,408
-2% -$62.5K
LIN icon
118
Linde
LIN
$228B
$4.56M 0.07%
13,969
-1,069
-7% -$335K
STLD icon
119
Steel Dynamics
STLD
$38.1B
$4.33M 0.06%
44,333
-3,373
-7% -$325K
MASS icon
120
908 Devices
MASS
$400M
$4.25M 0.06%
559,120
-36,761
-6% -$445K
MRNA icon
121
Moderna
MRNA
$23.9B
$4.24M 0.06%
23,610
-1,776
-7% -$290K
RIO icon
122
Rio Tinto
RIO
$165B
$3.97M 0.06%
55,721
+1,974
+4% +$124K
RKLB icon
123
Rocket Lab Corp
RKLB
$49.1B
$3.89M 0.06%
1,030,825
+808,525
+364% +$3.53M
BABA icon
124
Alibaba
BABA
$307B
$3.56M 0.05%
40,450
-4,702
-10% -$371K
TECK icon
125
Teck Resources
TECK
$32.8B
$3.53M 0.05%
93,453
+14,475
+18% +$501K
3 4
5
6 7

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.