We are live on ! Find out more
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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
126
Recursion Pharmaceuticals
RXRX
$1.8B
$3.3M 0.04%
501,977
+47,455
+10% +$376K
PAGS icon
127
PagSeguro Digital
PAGS
$2.48B
$3.16M 0.04%
372,348
-3,207
-0.9% -$28.7K
CNQ icon
128
Canadian Natural Resources
CNQ
$98.1B
$3.15M 0.04%
108,764
-3,616
-3% -$102K
NUE icon
129
Nucor
NUE
$61.9B
$3.13M 0.04%
20,354
-741
-4% -$118K
COP icon
130
ConocoPhillips
COP
$151B
$3.09M 0.04%
29,804
+899
+3% +$98.4K
SCHW
131
Charles Schwab
SCHW
$186B
$2.96M 0.03%
56,061
+404
+0.7% +$29.6K
B
132
Barrick Mining
B
$66B
$2.92M 0.03%
156,395
+5,525
+4% +$99.3K
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$2.86M 0.03%
36,328
-1,213
-3% -$99.1K
CTRA
134
DELISTED
Coterra Energy
CTRA
$2.81M 0.03%
110,697
-4,033
-4% -$99.1K
PSNL icon
135
Personalis
PSNL
$1.5B
$2.75M 0.03%
1,018,713
+128,843
+14% +$362K
AEM icon
136
Agnico Eagle Mines
AEM
$92B
$2.65M 0.03%
51,651
+1,976
+4% +$101K
JD icon
137
JD.com
JD
$43.1B
$2.54M 0.03%
58,672
– –
GH icon
138
Guardant Health
GH
$22.2B
$2.53M 0.03%
108,198
+29,886
+38% +$854K
PFE icon
139
Pfizer
PFE
$152B
$2.5M 0.03%
61,479
-4,679
-7% -$202K
WY icon
140
Weyerhaeuser
WY
$18B
$2.5M 0.03%
83,047
-3,052
-4% -$96.2K
NEM icon
141
Newmont
NEM
$124B
$2.48M 0.03%
50,723
-1,847
-4% -$89.5K
SU icon
142
Suncor Energy
SU
$74B
$2.4M 0.03%
73,613
-2,681
-4% -$87.2K
PKG icon
143
Packaging Corp of America
PKG
$22.9B
$2.04M 0.02%
17,763
-647
-4% -$87.9K
SLB icon
144
SLB Ltd
SLB
$79.7B
$2M 0.02%
38,373
-8,814
-19% -$468K
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$2M 0.02%
57,362
-19,719
-26% -$669K
HAL icon
146
Halliburton
HAL
$28.2B
$1.93M 0.02%
57,177
+3,890
+7% +$144K
BKR icon
147
Baker Hughes
BKR
$64.3B
$1.93M 0.02%
63,616
-2,306
-3% -$69.7K
QSI icon
148
Quantum-Si Incorporated
QSI
$179M
$1.91M 0.02%
1,124,702
-61,418
-5% -$121K
SSRM icon
149
SSR Mining
SSRM
$6.52B
$1.84M 0.02%
122,256
-3,816
-3% -$58.1K
BNR
150
Burning Rock Biotech
BNR
$110M
$1.78M 0.02%
65,612
-5,791
-8% -$173K
4 5
6
7 8

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.