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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.1B
$2M 0.03%
17,332
-2,969
-15% -$333K
BFLY icon
152
Butterfly Network
BFLY
$2.52B
$1.93M 0.02%
+411,568
New +$2.17M
AEM icon
153
Agnico Eagle Mines
AEM
$92B
$1.92M 0.02%
44,841
-7,737
-15% -$332K
MPC icon
154
Marathon Petroleum
MPC
$93.8B
$1.9M 0.02%
18,634
-3,397
-15% -$318K
XYL icon
155
Xylem
XYL
$28.7B
$1.9M 0.02%
22,054
-4,052
-16% -$368K
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
$1.87M 0.02%
82,340
-14,266
-15% -$358K
SSRM icon
157
SSR Mining
SSRM
$6.48B
$1.83M 0.02%
134,909
-9,113
-6% -$137K
PKG icon
158
Packaging Corp of America
PKG
$23B
$1.82M 0.02%
16,366
-3,005
-16% -$407K
MOS icon
159
The Mosaic Company
MOS
$7.37B
$1.75M 0.02%
36,051
-6,950
-16% -$359K
BNR
160
Burning Rock Biotech
BNR
$110M
$1.71M 0.02%
74,183
-1,117
-1% -$36K
VLO icon
161
Valero Energy
VLO
$93.2B
$1.69M 0.02%
15,327
-2,798
-15% -$308K
BKR icon
162
Baker Hughes
BKR
$64.1B
$1.64M 0.02%
76,400
+7,612
+11% +$191K
HAL icon
163
Halliburton
HAL
$28.2B
$1.6M 0.02%
62,438
+22,593
+57% +$646K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.02%
6,744
-1,308
-16% -$299K
IP icon
165
International Paper
IP
$22.1B
$1.43M 0.02%
44,921
-8,606
-16% -$352K
HES
166
DELISTED
Hess
HES
$1.4M 0.02%
12,589
-2,449
-16% -$271K
UNP icon
167
Union Pacific
UNP
$174B
$1.4M 0.02%
7,245
-1,249
-15% -$276K
HUN icon
168
Huntsman Corp
HUN
$1.83B
$1.36M 0.02%
57,221
-10,873
-16% -$306K
PAGS icon
169
PagSeguro Digital
PAGS
$2.49B
$1.35M 0.02%
100,527
– –
OXY icon
170
Occidental Petroleum
OXY
$59B
$1.33M 0.02%
20,889
-4,022
-16% -$257K
FTI icon
171
TechnipFMC
FTI
$29.4B
$1.32M 0.02%
152,046
-55,376
-27% -$436K
BG icon
172
Bunge Global
BG
$21.5B
$1.3M 0.02%
16,339
-3,144
-16% -$293K
ECL icon
173
Ecolab
ECL
$79.8B
$1.23M 0.02%
8,730
-1,603
-16% -$260K
LBRT icon
174
Liberty Energy
LBRT
$3.49B
$1.22M 0.02%
93,149
-753
-0.8% -$10.2K
CHX
175
DELISTED
ChampionX
CHX
$1.17M 0.01%
59,045
-11,233
-16% -$232K
5 6
7
8 9

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

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

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.