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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
126
Recursion Pharmaceuticals
RXRX
$1.8B
$3.5M 0.05%
454,522
-36,218
-7% -$355K
BP icon
127
BP
BP
$111B
$3.5M 0.05%
100,210
-7,669
-7% -$255K
ADM icon
128
Archer Daniels Midland
ADM
$38.8B
$3.49M 0.05%
37,541
-2,722
-7% -$251K
COP icon
129
ConocoPhillips
COP
$151B
$3.41M 0.05%
28,905
-6,491
-18% -$789K
PFE icon
130
Pfizer
PFE
$152B
$3.39M 0.05%
66,158
-4,818
-7% -$231K
JD icon
131
JD.com
JD
$43.1B
$3.29M 0.05%
58,672
-6,688
-10% -$337K
PAGS icon
132
PagSeguro Digital
PAGS
$2.48B
$3.28M 0.05%
375,555
+275,028
+274% +$3.23M
AUR icon
133
Aurora
AUR
$13.6B
$3.18M 0.05%
2,653,046
+373,280
+16% +$637K
CNQ icon
134
Canadian Natural Resources
CNQ
$98.1B
$3.12M 0.04%
112,380
-748
-0.7% -$21.4K
AGI icon
135
Alamos Gold
AGI
$14B
$3.1M 0.04%
306,838
-20,827
-6% -$183K
OKTA icon
136
Okta
OKTA
$26.1B
$3.08M 0.04%
45,165
+87
+0.2% +$4.97K
CTRA
137
DELISTED
Coterra Energy
CTRA
$2.82M 0.04%
114,730
+10,064
+10% +$278K
NUE icon
138
Nucor
NUE
$61.9B
$2.78M 0.04%
21,095
-1,443
-6% -$196K
WY icon
139
Weyerhaeuser
WY
$18B
$2.67M 0.04%
86,099
-5,914
-6% -$183K
B
140
Barrick Mining
B
$67.2B
$2.59M 0.04%
150,870
-10,472
-6% -$167K
AEM icon
141
Agnico Eagle Mines
AEM
$92B
$2.58M 0.04%
49,675
+4,834
+11% +$228K
CMPS
142
Compass Pathways
CMPS
$1.81B
$2.56M 0.04%
318,998
-24,196
-7% -$243K
RPTX
143
DELISTED
Repare Therapeutics
RPTX
$2.55M 0.04%
174,033
-13,004
-7% -$195K
SLB icon
144
SLB Ltd
SLB
$79.7B
$2.52M 0.04%
47,187
-10,880
-19% -$542K
NEM icon
145
Newmont
NEM
$124B
$2.48M 0.04%
52,570
-3,639
-6% -$162K
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
$2.45M 0.04%
77,081
-5,259
-6% -$151K
SU icon
147
Suncor Energy
SU
$74B
$2.42M 0.03%
76,294
-5,266
-6% -$173K
PKG icon
148
Packaging Corp of America
PKG
$22.9B
$2.36M 0.03%
18,410
+2,044
+12% +$256K
QSI icon
149
Quantum-Si Incorporated
QSI
$179M
$2.15M 0.03%
1,186,120
-82,651
-7% -$213K
GH icon
150
Guardant Health
GH
$22.1B
$2.13M 0.03%
78,312
-5,903
-7% -$270K
4 5
6
7 8

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.