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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
126
3D Systems Corp
DDD
$626M
$3.14M 0.03%
494,530
-224,698
-31% -$1.11M
CNQ icon
127
Canadian Natural Resources
CNQ
$97.9B
$2.99M 0.03%
91,132
-3,508
-4% -$114K
BABA icon
128
Alibaba
BABA
$309B
$2.85M 0.03%
36,793
-2,640
-7% -$210K
SE icon
129
Sea Limited
SE
$80.4B
$2.77M 0.03%
68,463
+2,690
+4% +$110K
VLD
130
DELISTED
Velo3D, Inc.
VLD
$2.72M 0.03%
194,616
-7,555
-4% -$291K
COP icon
131
ConocoPhillips
COP
$150B
$2.58M 0.02%
22,226
-2,296
-9% -$269K
PKG icon
132
Packaging Corp of America
PKG
$22.9B
$2.57M 0.02%
15,747
-603
-4% -$94.9K
WY icon
133
Weyerhaeuser
WY
$18.1B
$2.56M 0.02%
73,619
-2,832
-4% -$88.1K
GH icon
134
Guardant Health
GH
$22.5B
$2.54M 0.02%
93,745
-18,096
-16% -$475K
AEM icon
135
Agnico Eagle Mines
AEM
$92.6B
$2.52M 0.02%
46,040
-1,721
-4% -$86K
B
136
Barrick Mining
B
$68.5B
$2.52M 0.02%
139,452
-5,264
-4% -$86.4K
RPTX
137
DELISTED
Repare Therapeutics
RPTX
$2.38M 0.02%
326,011
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.5B
$2.33M 0.02%
32,208
-1,232
-4% -$90.2K
XYL icon
139
Xylem
XYL
$28.5B
$2.29M 0.02%
19,991
+1,329
+7% +$133K
PSNL icon
140
Personalis
PSNL
$1.51B
$2.25M 0.02%
1,083,685
– –
ALB icon
141
Albemarle
ALB
$15.6B
$2.1M 0.02%
14,564
+3,505
+32% +$481K
SU icon
142
Suncor Energy
SU
$74.2B
$2.09M 0.02%
65,266
-2,511
-4% -$82K
UNP icon
143
Union Pacific
UNP
$173B
$2.01M 0.02%
8,177
-238
-3% -$52.3K
PFE icon
144
Pfizer
PFE
$153B
$1.73M 0.02%
60,070
-2,929
-5% -$88.5K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.02%
53,834
-82,086
-60% -$2.01M
JD icon
146
JD.com
JD
$43.1B
$1.7M 0.02%
58,672
– –
KMI icon
147
Kinder Morgan
KMI
$69.9B
$1.66M 0.02%
93,877
+11,226
+14% +$191K
CTRA
148
DELISTED
Coterra Energy
CTRA
$1.57M 0.02%
61,585
-2,076
-3% -$55.6K
HUN icon
149
Huntsman Corp
HUN
$1.83B
$1.54M 0.01%
61,433
+14,574
+31% +$354K
DVN icon
150
Devon Energy
DVN
$50B
$1.47M 0.01%
32,429
+2,540
+8% +$116K
4 5
6
7 8

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Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.