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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28.1B
$2.1M 0.03%
53,287
-9,151
-15% -$324K
XYL icon
152
Xylem
XYL
$28.6B
$2.09M 0.03%
18,901
-3,153
-14% -$330K
SSRM icon
153
SSR Mining
SSRM
$6.49B
$1.98M 0.03%
126,072
-8,837
-7% -$129K
BKR icon
154
Baker Hughes
BKR
$63.9B
$1.95M 0.03%
65,922
-10,478
-14% -$289K
PSNL icon
155
Personalis
PSNL
$1.52B
$1.76M 0.03%
889,870
-60,231
-6% -$152K
EOG icon
156
EOG Resources
EOG
$74.4B
$1.76M 0.03%
13,595
-3,737
-22% -$497K
CF icon
157
CF Industries
CF
$18B
$1.75M 0.03%
20,490
-1,399
-6% -$142K
HES
158
DELISTED
Hess
HES
$1.69M 0.02%
11,922
-667
-5% -$91.6K
UNP icon
159
Union Pacific
UNP
$173B
$1.6M 0.02%
7,732
+487
+7% +$99.9K
BNR
160
Burning Rock Biotech
BNR
$114M
$1.59M 0.02%
71,403
-2,780
-4% -$63.4K
OII icon
161
Oceaneering
OII
$5.11B
$1.58M 0.02%
90,649
-5,388
-6% -$71.6K
ALB icon
162
Albemarle
ALB
$15.6B
$1.56M 0.02%
7,191
-428
-6% -$114K
FTI icon
163
TechnipFMC
FTI
$29.4B
$1.55M 0.02%
126,905
-25,141
-17% -$281K
BG icon
164
Bunge Global
BG
$21.5B
$1.54M 0.02%
15,413
-926
-6% -$88.9K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$1.49M 0.02%
82,664
+18,378
+29% +$331K
MOS icon
166
The Mosaic Company
MOS
$7.46B
$1.49M 0.02%
33,970
-2,081
-6% -$103K
WMB icon
167
Williams Companies
WMB
$87.9B
$1.49M 0.02%
45,215
+9,731
+27% +$317K
HUN icon
168
Huntsman Corp
HUN
$1.85B
$1.49M 0.02%
54,124
-3,097
-5% -$84.2K
IP icon
169
International Paper
IP
$22.1B
$1.47M 0.02%
42,471
-2,450
-5% -$84.7K
AU icon
170
AngloGold Ashanti
AU
$49.5B
$1.46M 0.02%
75,261
-4,888
-6% -$80.2K
MPC icon
171
Marathon Petroleum
MPC
$92.5B
$1.46M 0.02%
12,520
-6,114
-33% -$697K
LBRT icon
172
Liberty Energy
LBRT
$3.49B
$1.41M 0.02%
88,071
-5,078
-5% -$80.8K
OIS icon
173
Oil States International
OIS
$538M
$1.41M 0.02%
188,581
+31,335
+20% +$194K
VLO icon
174
Valero Energy
VLO
$92.1B
$1.36M 0.02%
10,710
-4,617
-30% -$580K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.02%
5,585
-1,159
-17% -$282K
5 6
7
8 9

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.