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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
+7.21%
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
$10.1B
AUM Growth
-$333M
Cap. Flow
-$341M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$210M
2
ROKU icon
Roku
ROKU
+$113M
3
U icon
Unity
U
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$386M
2
TWLO icon
Twilio
TWLO
+$215M
3
ZM icon
Zoom
ZM
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
126
DELISTED
Velo3D, Inc.
VLD
$2.89M 0.03%
179,351
-15,265
-8% -$172K
COP icon
127
ConocoPhillips
COP
$151B
$2.81M 0.03%
22,105
-121
-0.5% -$13.8K
PKG icon
128
Packaging Corp of America
PKG
$22.9B
$2.77M 0.03%
14,613
-1,134
-7% -$197K
CMPS
129
Compass Pathways
CMPS
$1.8B
$2.72M 0.03%
327,204
-37,758
-10% -$380K
BABA icon
130
Alibaba
BABA
$308B
$2.55M 0.03%
35,268
-1,525
-4% -$112K
AEM icon
131
Agnico Eagle Mines
AEM
$91.5B
$2.55M 0.03%
42,763
-3,277
-7% -$168K
WY icon
132
Weyerhaeuser
WY
$18B
$2.45M 0.02%
68,320
-5,299
-7% -$179K
ABSI icon
133
Absci
ABSI
$1.56B
$2.39M 0.02%
+420,812
New +$1.9M
SU icon
134
Suncor Energy
SU
$74.1B
$2.24M 0.02%
60,630
-4,636
-7% -$156K
XYL icon
135
Xylem
XYL
$28.7B
$2.24M 0.02%
17,302
-2,689
-13% -$325K
B
136
Barrick Mining
B
$67.5B
$2.15M 0.02%
129,182
-10,270
-7% -$161K
DDD icon
137
3D Systems Corp
DDD
$623M
$2.1M 0.02%
473,812
-20,718
-4% -$102K
HUN icon
138
Huntsman Corp
HUN
$1.85B
$2M 0.02%
76,812
+15,379
+25% +$382K
AMGN icon
139
Amgen
AMGN
$224B
$1.99M 0.02%
+7,012
New +$2.05M
ALB icon
140
Albemarle
ALB
$15.3B
$1.96M 0.02%
14,849
+285
+2% +$35.1K
GH icon
141
Guardant Health
GH
$22.3B
$1.73M 0.02%
84,046
-9,699
-10% -$208K
UNP icon
142
Union Pacific
UNP
$174B
$1.72M 0.02%
6,995
-1,182
-14% -$291K
SLB icon
143
SLB Ltd
SLB
$79.2B
$1.71M 0.02%
31,170
+7,986
+34% +$403K
DVN icon
144
Devon Energy
DVN
$50B
$1.67M 0.02%
33,282
+853
+3% +$37.9K
JD icon
145
JD.com
JD
$43B
$1.6M 0.02%
58,345
-327
-0.6% -$8.01K
KMI icon
146
Kinder Morgan
KMI
$70.5B
$1.6M 0.02%
87,030
-6,847
-7% -$120K
CTRA
147
DELISTED
Coterra Energy
CTRA
$1.59M 0.02%
57,185
-4,400
-7% -$113K
ADM icon
148
Archer Daniels Midland
ADM
$38.7B
$1.51M 0.02%
24,063
-8,145
-25% -$478K
PSNL icon
149
Personalis
PSNL
$1.51B
$1.46M 0.01%
977,634
-106,051
-10% -$164K
RPTX
150
DELISTED
Repare Therapeutics
RPTX
$1.43M 0.01%
308,449
-17,562
-5% -$113K
4 5
6
7 8

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Nikko Asset Management Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.

  • Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
  • Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
  • Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
  • Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.