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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
+7.21%
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
$10.1B
AUM Growth
-$333M
Cap. Flow
-$341M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$210M
2
ROKU icon
Roku
ROKU
+$113M
3
U icon
Unity
U
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$386M
2
TWLO icon
Twilio
TWLO
+$215M
3
ZM icon
Zoom
ZM
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$6.28M 0.06%
15,032
-2,507
-14% -$1.06M
TTE icon
102
TotalEnergies
TTE
$196B
$6.23M 0.06%
90,551
-6,384
-7% -$419K
NTR icon
103
Nutrien
NTR
$31.9B
$6.14M 0.06%
113,023
-7,459
-6% -$389K
SSYS icon
104
Stratasys
SSYS
$774M
$6.12M 0.06%
526,969
-35,492
-6% -$455K
DPZ icon
105
Domino's
DPZ
$11.8B
$5.96M 0.06%
11,990
-1,040
-8% -$451K
MKFG
106
DELISTED
Markforged Holding Corporation
MKFG
$5.8M 0.06%
690,659
-91,566
-12% -$656K
LIN icon
107
Linde
LIN
$226B
$5.61M 0.06%
12,094
-829
-6% -$359K
HON icon
108
Honeywell
HON
$74.2B
$4.9M 0.05%
25,345
-1,744
-6% -$328K
STLD icon
109
Steel Dynamics
STLD
$37.9B
$4.87M 0.05%
32,844
-2,293
-7% -$288K
ETSY icon
110
Etsy
ETSY
$7.3B
$4.7M 0.05%
68,386
-4,754
-6% -$341K
HEI icon
111
HEICO Corp
HEI
$50.9B
$4.34M 0.04%
22,736
-1,477
-6% -$274K
BP icon
112
BP
BP
$111B
$4.25M 0.04%
112,921
-7,858
-7% -$282K
PAGS icon
113
PagSeguro Digital
PAGS
$2.51B
$4.25M 0.04%
297,691
-14,786
-5% -$196K
MASS icon
114
908 Devices
MASS
$407M
$4.23M 0.04%
562,294
-19,740
-3% -$146K
NFLX icon
115
Netflix
NFLX
$312B
$4.21M 0.04%
69,280
-1,980
-3% -$112K
TDY icon
116
Teledyne Technologies
TDY
$31.5B
$4M 0.04%
9,321
-557
-6% -$239K
RIO icon
117
Rio Tinto
RIO
$164B
$3.87M 0.04%
60,657
-4,212
-6% -$282K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$3.74M 0.04%
15,452
-1,021
-6% -$250K
VALE icon
119
Vale
VALE
$61.4B
$3.71M 0.04%
304,192
-20,371
-6% -$275K
TECK icon
120
Teck Resources
TECK
$32.7B
$3.59M 0.04%
78,443
-9,721
-11% -$390K
AGI icon
121
Alamos Gold
AGI
$14B
$3.34M 0.03%
226,142
-16,697
-7% -$211K
NEM icon
122
Newmont
NEM
$123B
$3.32M 0.03%
92,719
+2,630
+3% +$90.7K
INCY icon
123
Incyte
INCY
$24.6B
$3.24M 0.03%
56,918
-6,471
-10% -$388K
CNQ icon
124
Canadian Natural Resources
CNQ
$97.9B
$3.06M 0.03%
80,292
-10,840
-12% -$363K
NUE icon
125
Nucor
NUE
$62.1B
$2.99M 0.03%
15,085
-2,959
-16% -$541K
3 4
5
6 7

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Nikko Asset Management Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.

  • Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
  • Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
  • Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
  • Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.