We are live on ! Find out more
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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$1.78M 0.02%
12,801
+879
+7% +$122K
AU icon
152
AngloGold Ashanti
AU
$49B
$1.76M 0.02%
72,632
-2,629
-3% -$53.2K
XYL icon
153
Xylem
XYL
$28.7B
$1.71M 0.02%
18,234
-667
-4% -$69.7K
EOG icon
154
EOG Resources
EOG
$75.1B
$1.63M 0.02%
13,542
-53
-0.4% -$6.42K
WMB icon
155
Williams Companies
WMB
$88.6B
$1.53M 0.02%
50,098
+4,883
+11% +$151K
MOS icon
156
The Mosaic Company
MOS
$7.45B
$1.53M 0.02%
32,689
-1,281
-4% -$62K
ALB icon
157
Albemarle
ALB
$15.3B
$1.52M 0.02%
6,878
-313
-4% -$77.1K
LBRT icon
158
Liberty Energy
LBRT
$3.52B
$1.5M 0.02%
109,374
+21,303
+24% +$315K
UNP icon
159
Union Pacific
UNP
$174B
$1.49M 0.02%
7,423
-309
-4% -$62.6K
RPTX
160
DELISTED
Repare Therapeutics
RPTX
$1.47M 0.02%
161,598
-12,435
-7% -$143K
IP icon
161
International Paper
IP
$22.2B
$1.46M 0.02%
40,708
-1,763
-4% -$65.3K
CF icon
162
CF Industries
CF
$17.8B
$1.45M 0.02%
19,768
-722
-4% -$59K
MPC icon
163
Marathon Petroleum
MPC
$93.3B
$1.44M 0.02%
10,294
-2,226
-18% -$279K
KMI icon
164
Kinder Morgan
KMI
$70.3B
$1.41M 0.02%
79,043
-3,621
-4% -$64.4K
BG icon
165
Bunge Global
BG
$21.5B
$1.41M 0.02%
14,811
-602
-4% -$58.5K
META icon
166
Meta Platforms (Facebook)
META
$1.54T
$1.4M 0.02%
6,695
+2,124
+46% +$362K
HUN icon
167
Huntsman Corp
HUN
$1.84B
$1.38M 0.02%
51,648
-2,476
-5% -$73.8K
FTI icon
168
TechnipFMC
FTI
$29.3B
$1.38M 0.02%
96,775
-30,130
-24% -$408K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.02%
6,298
+713
+13% +$153K
VLO icon
170
Valero Energy
VLO
$93B
$1.28M 0.01%
8,829
-1,881
-18% -$253K
SCCO icon
171
Southern Copper
SCCO
$162B
$1.28M 0.01%
18,177
-837
-4% -$56.2K
OXY icon
172
Occidental Petroleum
OXY
$59.1B
$1.25M 0.01%
18,937
-824
-4% -$51.2K
CHX
173
DELISTED
ChampionX
CHX
$1.19M 0.01%
41,864
-695
-2% -$20.8K
ECL icon
174
Ecolab
ECL
$79.8B
$1.19M 0.01%
7,916
-326
-4% -$50.8K
DVN icon
175
Devon Energy
DVN
$50.1B
$1.12M 0.01%
20,935
+10,400
+99% +$592K
5 6
7
8 9

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.