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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$6.77M 0.08%
40,154
+8,157
+25% +$1.32M
TTE icon
102
TotalEnergies
TTE
$196B
$6.64M 0.08%
101,070
+3,164
+3% +$196K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$6.53M 0.08%
18,772
-143
-0.8% -$50K
FCX icon
104
Freeport-McMoran
FCX
$97.9B
$6.48M 0.08%
173,783
-18,822
-10% -$758K
NXPI icon
105
NXP Semiconductors
NXPI
$59.4B
$6.4M 0.08%
32,025
-1,399
-4% -$290K
GM icon
106
General Motors
GM
$77.5B
$5.8M 0.07%
175,874
-80,877
-32% -$2.87M
DPZ icon
107
Domino's
DPZ
$11.5B
$5.3M 0.06%
14,002
-546
-4% -$210K
LIN icon
108
Linde
LIN
$227B
$5.26M 0.06%
14,107
-751
-5% -$286K
HON icon
109
Honeywell
HON
$77B
$5.19M 0.06%
29,789
-2,733
-8% -$500K
ETSY icon
110
Etsy
ETSY
$7.29B
$5.11M 0.06%
79,173
-1,900
-2% -$150K
APTV icon
111
Aptiv
APTV
$10.3B
$4.68M 0.06%
47,520
-1,773
-4% -$183K
VALE icon
112
Vale
VALE
$63.5B
$4.55M 0.05%
339,374
-18,580
-5% -$253K
BP icon
113
BP
BP
$111B
$4.5M 0.05%
116,164
-6,276
-5% -$233K
TDY icon
114
Teledyne Technologies
TDY
$32B
$4.44M 0.05%
10,873
-1,009
-8% -$409K
APD icon
115
Air Products & Chemicals
APD
$68.7B
$4.35M 0.05%
15,348
-782
-5% -$229K
HEI icon
116
HEICO Corp
HEI
$50.9B
$4.32M 0.05%
26,658
-2,400
-8% -$407K
MASS icon
117
908 Devices
MASS
$361M
$4.19M 0.05%
629,994
+18,492
+3% +$128K
INCY icon
118
Incyte
INCY
$24.4B
$3.95M 0.05%
68,374
+16,824
+33% +$1.06M
RPTX
119
DELISTED
Repare Therapeutics
RPTX
$3.94M 0.05%
326,011
+3,395
+1% +$35K
STLD icon
120
Steel Dynamics
STLD
$38.7B
$3.94M 0.05%
36,726
-1,864
-5% -$194K
RIO icon
121
Rio Tinto
RIO
$166B
$3.81M 0.05%
59,811
-2,971
-5% -$190K
DDD icon
122
3D Systems Corp
DDD
$613M
$3.52M 0.04%
719,228
-2,950,925
-80% -$21.2M
BABA icon
123
Alibaba
BABA
$308B
$3.42M 0.04%
39,433
-1,310
-3% -$120K
GH icon
124
Guardant Health
GH
$22.4B
$3.31M 0.04%
111,841
-102
-0.1% -$3.59K
TECK icon
125
Teck Resources
TECK
$32.9B
$3.26M 0.04%
75,646
-3,935
-5% -$163K
3 4
5
6 7

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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.