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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$658B
$6.49M 0.06%
64,925
-706
-1% -$74.2K
MKFG
102
DELISTED
Markforged Holding Corporation
MKFG
$6.41M 0.06%
782,225
-39,189
-5% -$343K
TWOU
103
DELISTED
2U Inc
TWOU
$6.41M 0.06%
176,544
-2,558
-1% -$125K
CVX icon
104
Chevron
CVX
$385B
$6.38M 0.06%
42,760
+2,606
+6% +$394K
CAT icon
105
Caterpillar
CAT
$389B
$6.28M 0.06%
21,218
-4,700
-18% -$1.22M
ETSY icon
106
Etsy
ETSY
$7.32B
$5.93M 0.06%
73,140
-6,033
-8% -$432K
DPZ icon
107
Domino's
DPZ
$11.8B
$5.37M 0.05%
13,030
-972
-7% -$365K
HON icon
108
Honeywell
HON
$74.3B
$5.35M 0.05%
27,089
-2,700
-9% -$487K
LIN icon
109
Linde
LIN
$227B
$5.31M 0.05%
12,923
-1,184
-8% -$467K
VALE icon
110
Vale
VALE
$61.4B
$5.15M 0.05%
324,563
-14,811
-4% -$212K
RIO icon
111
Rio Tinto
RIO
$164B
$4.83M 0.05%
64,869
+5,058
+8% +$339K
APD icon
112
Air Products & Chemicals
APD
$68.8B
$4.51M 0.04%
16,473
+1,125
+7% +$309K
TDY icon
113
Teledyne Technologies
TDY
$31.5B
$4.41M 0.04%
9,878
-995
-9% -$399K
HEI icon
114
HEICO Corp
HEI
$51.1B
$4.33M 0.04%
24,213
-2,445
-9% -$414K
BP icon
115
BP
BP
$111B
$4.28M 0.04%
120,779
+4,615
+4% +$169K
STLD icon
116
Steel Dynamics
STLD
$37.7B
$4.15M 0.04%
35,137
-1,589
-4% -$177K
APTV icon
117
Aptiv
APTV
$10.4B
$3.99M 0.04%
44,478
-3,042
-6% -$262K
INCY icon
118
Incyte
INCY
$24.6B
$3.98M 0.04%
63,389
-4,985
-7% -$282K
PAGS icon
119
PagSeguro Digital
PAGS
$2.5B
$3.89M 0.04%
312,477
-26,309
-8% -$242K
NEM icon
120
Newmont
NEM
$123B
$3.73M 0.04%
90,089
+18,161
+25% +$701K
TECK icon
121
Teck Resources
TECK
$32.7B
$3.73M 0.04%
88,164
+12,518
+17% +$481K
NFLX icon
122
Netflix
NFLX
$312B
$3.47M 0.03%
71,260
-4,370
-6% -$191K
AGI icon
123
Alamos Gold
AGI
$14B
$3.27M 0.03%
242,839
-29,686
-11% -$389K
CMPS
124
Compass Pathways
CMPS
$1.8B
$3.2M 0.03%
364,962
-27,370
-7% -$177K
NUE icon
125
Nucor
NUE
$62B
$3.14M 0.03%
18,044
-636
-3% -$101K
3 4
5
6 7

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Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.