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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$13.9B
$3.07M 0.04%
272,525
-14,984
-5% -$180K
CNQ icon
127
Canadian Natural Resources
CNQ
$97.9B
$3.06M 0.04%
94,640
-11,104
-11% -$340K
COP icon
128
ConocoPhillips
COP
$151B
$2.94M 0.04%
24,522
-4,262
-15% -$495K
NUE icon
129
Nucor
NUE
$62.3B
$2.92M 0.03%
18,680
-1,110
-6% -$184K
PAGS icon
130
PagSeguro Digital
PAGS
$2.5B
$2.91M 0.03%
338,786
-23,843
-7% -$224K
CMPS
131
Compass Pathways
CMPS
$1.8B
$2.9M 0.03%
392,332
-6,003
-2% -$53.2K
SE icon
132
Sea Limited
SE
$80.2B
$2.89M 0.03%
65,773
-105,882
-62% -$5.18M
NFLX icon
133
Netflix
NFLX
$311B
$2.85M 0.03%
75,630
-550,820
-88% -$23.4M
NEM icon
134
Newmont
NEM
$123B
$2.66M 0.03%
71,928
+22,545
+46% +$917K
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
$2.52M 0.03%
33,440
-1,880
-5% -$152K
PKG icon
136
Packaging Corp of America
PKG
$22.9B
$2.51M 0.03%
16,350
-910
-5% -$133K
WY icon
137
Weyerhaeuser
WY
$18.1B
$2.34M 0.03%
76,451
-4,013
-5% -$132K
SU icon
138
Suncor Energy
SU
$74B
$2.33M 0.03%
67,777
-3,777
-5% -$121K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.03%
135,920
-9,111
-6% -$210K
AEM icon
140
Agnico Eagle Mines
AEM
$91.8B
$2.17M 0.03%
47,761
-2,492
-5% -$122K
B
141
Barrick Mining
B
$67.9B
$2.1M 0.03%
144,716
-8,207
-5% -$135K
PFE icon
142
Pfizer
PFE
$152B
$2.09M 0.03%
62,999
-1,500
-2% -$53K
ALB icon
143
Albemarle
ALB
$15.3B
$1.88M 0.02%
11,059
+1,392
+14% +$277K
HES
144
DELISTED
Hess
HES
$1.81M 0.02%
11,826
-661
-5% -$99.5K
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.72M 0.02%
63,661
-44,011
-41% -$1.2M
UNP icon
146
Union Pacific
UNP
$174B
$1.71M 0.02%
8,415
+301
+4% +$65.6K
JD icon
147
JD.com
JD
$43.1B
$1.71M 0.02%
58,672
– –
XYL icon
148
Xylem
XYL
$28.7B
$1.7M 0.02%
18,662
+2,650
+17% +$273K
SSRM icon
149
SSR Mining
SSRM
$6.48B
$1.63M 0.02%
122,739
+4,423
+4% +$64.1K
SLB icon
150
SLB Ltd
SLB
$79.1B
$1.59M 0.02%
27,213
-18,124
-40% -$1.05M
4 5
6
7 8

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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.