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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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.4B
$5.78M 0.07%
53,994
-11,792
-18% -$1.3M
VALE icon
102
Vale
VALE
$60.9B
$5.76M 0.07%
366,708
-13,186
-3% -$223K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$5.64M 0.07%
18,264
-1,389
-7% -$417K
RKLB icon
104
Rocket Lab Corp
RKLB
$48.8B
$5.63M 0.06%
1,395,843
+365,018
+35% +$1.64M
LIN icon
105
Linde
LIN
$226B
$5.41M 0.06%
15,304
+1,335
+10% +$447K
AUR icon
106
Aurora
AUR
$13.8B
$5.3M 0.06%
3,787,988
+1,134,942
+43% +$1.68M
HEI icon
107
HEICO Corp
HEI
$50.9B
$5.23M 0.06%
30,565
-337
-1% -$56.7K
CVX icon
108
Chevron
CVX
$385B
$5.2M 0.06%
30,630
-3,225
-10% -$541K
DPZ icon
109
Domino's
DPZ
$11.9B
$5.16M 0.06%
15,973
-249
-2% -$82.9K
SPR
110
DELISTED
Spirit AeroSystems
SPR
$5.13M 0.06%
153,264
-1,692
-1% -$56.8K
BP icon
111
BP
BP
$111B
$5.03M 0.06%
126,221
+26,011
+26% +$972K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$4.69M 0.05%
16,804
+978
+6% +$285K
INCY icon
113
Incyte
INCY
$24.6B
$4.58M 0.05%
67,369
-32,618
-33% -$2.55M
CDXS icon
114
Codexis
CDXS
$161M
$4.4M 0.05%
1,113,052
+21,461
+2% +$113K
STLD icon
115
Steel Dynamics
STLD
$38B
$4.4M 0.05%
39,606
-4,727
-11% -$550K
NIU
116
Niu Technologies
NIU
$158M
$4.32M 0.05%
1,068,837
-2,309,102
-68% -$10.7M
MASS icon
117
908 Devices
MASS
$405M
$4.28M 0.05%
571,102
+11,982
+2% +$107K
BABA icon
118
Alibaba
BABA
$307B
$4.09M 0.05%
40,743
+293
+0.7% +$29.4K
RIO icon
119
Rio Tinto
RIO
$164B
$4.02M 0.05%
59,150
+3,429
+6% +$249K
TDY icon
120
Teledyne Technologies
TDY
$31.4B
$3.9M 0.04%
12,541
-150
-1% -$63.6K
OKTA icon
121
Okta
OKTA
$26.1B
$3.85M 0.04%
45,165
– –
CMPS
122
Compass Pathways
CMPS
$1.8B
$3.82M 0.04%
385,921
+66,923
+21% +$616K
TECK icon
123
Teck Resources
TECK
$32.6B
$3.63M 0.04%
90,458
-2,995
-3% -$119K
AGI icon
124
Alamos Gold
AGI
$14B
$3.6M 0.04%
296,054
-10,784
-4% -$117K
MRNA icon
125
Moderna
MRNA
$23.8B
$3.34M 0.04%
21,986
-1,624
-7% -$268K
3 4
5
6 7

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RPI
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Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.