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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.9B
$1.55M 0.02%
46,001
-2,481
-5% -$84.7K
MTDR icon
152
Matador Resources
MTDR
$6.41B
$1.55M 0.02%
26,014
+2,011
+8% +$117K
CF icon
153
CF Industries
CF
$18B
$1.55M 0.02%
18,044
-1,170
-6% -$92.4K
BKR icon
154
Baker Hughes
BKR
$64B
$1.53M 0.02%
43,447
-18,445
-30% -$653K
EOG icon
155
EOG Resources
EOG
$74.4B
$1.53M 0.02%
12,029
-623
-5% -$79.3K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.02%
6,614
-349
-5% -$79.4K
BG icon
157
Bunge Global
BG
$21.6B
$1.47M 0.02%
13,630
-705
-5% -$77.3K
MPC icon
158
Marathon Petroleum
MPC
$92.7B
$1.47M 0.02%
9,694
-1,903
-16% -$265K
DVN icon
159
Devon Energy
DVN
$49.9B
$1.43M 0.02%
29,889
+2,062
+7% +$104K
FTI icon
160
TechnipFMC
FTI
$29.4B
$1.39M 0.02%
68,300
-24,413
-26% -$461K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$1.37M 0.02%
82,651
-4,699
-5% -$81K
IP icon
162
International Paper
IP
$22.1B
$1.33M 0.02%
37,541
-1,855
-5% -$63.1K
VLO icon
163
Valero Energy
VLO
$92.3B
$1.32M 0.02%
9,326
-796
-8% -$104K
OXY icon
164
Occidental Petroleum
OXY
$59.1B
$1.32M 0.02%
20,275
+1,837
+10% +$116K
PSNL icon
165
Personalis
PSNL
$1.52B
$1.31M 0.02%
1,083,685
– –
ECL icon
166
Ecolab
ECL
$80.1B
$1.24M 0.01%
7,292
-376
-5% -$68.4K
CHX
167
DELISTED
ChampionX
CHX
$1.22M 0.01%
34,273
-12,971
-27% -$461K
HAL icon
168
Halliburton
HAL
$28.2B
$1.22M 0.01%
30,033
-21,612
-42% -$847K
HUN icon
169
Huntsman Corp
HUN
$1.85B
$1.14M 0.01%
46,859
-3,324
-7% -$90.1K
SCCO icon
170
Southern Copper
SCCO
$165B
$1.13M 0.01%
16,401
-1,296
-7% -$93.6K
BFLY icon
171
Butterfly Network
BFLY
$2.55B
$1.11M 0.01%
942,906
– –
OII icon
172
Oceaneering
OII
$5.12B
$1.09M 0.01%
42,288
-2,822
-6% -$64.5K
MOS icon
173
The Mosaic Company
MOS
$7.45B
$1.08M 0.01%
30,251
-1,573
-5% -$60.4K
TTWO icon
174
Take-Two Interactive
TTWO
$47.4B
$977K 0.01%
6,962
-293
-4% -$42.2K
WHD icon
175
Cactus
WHD
$5.73B
$937K 0.01%
18,664
-8,214
-31% -$413K
4 5 6
7
8

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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.