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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
126
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.04%
157,364
-5,832
-4% -$177K
QSI icon
127
Quantum-Si Incorporated
QSI
$183M
$3.43M 0.04%
1,268,771
-817
-0.1% -$2.61K
STLD icon
128
Steel Dynamics
STLD
$37.9B
$3.34M 0.04%
47,706
-13,677
-22% -$1.04M
ADM icon
129
Archer Daniels Midland
ADM
$38.7B
$3.26M 0.04%
40,263
-6,962
-15% -$573K
JD icon
130
JD.com
JD
$43B
$3.25M 0.04%
65,360
-652
-1% -$38.6K
BP icon
131
BP
BP
$111B
$3.21M 0.04%
107,879
-18,630
-15% -$554K
PFE icon
132
Pfizer
PFE
$152B
$3.13M 0.04%
70,976
+180
+0.3% +$8.75K
MRNA icon
133
Moderna
MRNA
$23.9B
$3.01M 0.04%
25,386
+96
+0.4% +$14.6K
RIO icon
134
Rio Tinto
RIO
$164B
$3M 0.04%
53,747
-9,290
-15% -$535K
CTRA
135
DELISTED
Coterra Energy
CTRA
$2.8M 0.04%
104,666
-18,065
-15% -$517K
CNQ icon
136
Canadian Natural Resources
CNQ
$98.2B
$2.69M 0.03%
113,128
-5,565
-5% -$144K
WY icon
137
Weyerhaeuser
WY
$18B
$2.62M 0.03%
92,013
-15,931
-15% -$542K
OKTA icon
138
Okta
OKTA
$25.9B
$2.57M 0.03%
45,078
+137
+0.3% +$11.8K
B
139
Barrick Mining
B
$67.6B
$2.52M 0.03%
161,342
-27,867
-15% -$440K
PSNL icon
140
Personalis
PSNL
$1.52B
$2.47M 0.03%
950,101
-7,284
-0.8% -$27.8K
AGI icon
141
Alamos Gold
AGI
$13.9B
$2.45M 0.03%
327,665
-56,897
-15% -$421K
TECK icon
142
Teck Resources
TECK
$32.5B
$2.4M 0.03%
78,978
+672
+0.9% +$20.7K
NUE icon
143
Nucor
NUE
$62.1B
$2.39M 0.03%
22,538
-3,916
-15% -$491K
SU icon
144
Suncor Energy
SU
$74.1B
$2.38M 0.03%
81,560
-7,606
-9% -$240K
NEM icon
145
Newmont
NEM
$123B
$2.38M 0.03%
56,209
+1
+0% +$47
PLTR icon
146
Palantir
PLTR
$422B
$2.2M 0.03%
266,026
-12,135
-4% -$108K
CF icon
147
CF Industries
CF
$17.9B
$2.16M 0.03%
21,889
-4,190
-16% -$409K
SLB icon
148
SLB Ltd
SLB
$79.3B
$2.16M 0.03%
58,067
-4,158
-7% -$151K
RPTX
149
DELISTED
Repare Therapeutics
RPTX
$2.15M 0.03%
+187,037
New +$2.41M
ALB icon
150
Albemarle
ALB
$15.3B
$2.03M 0.03%
7,619
-1,454
-16% -$370K
4 5
6
7 8

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

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

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.