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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
151
SSR Mining
SSRM
$6.4B
$1.43M 0.01%
132,988
+10,249
+8% +$124K
CF icon
152
CF Industries
CF
$18.4B
$1.38M 0.01%
17,383
-661
-4% -$52.6K
EOG icon
153
EOG Resources
EOG
$74.6B
$1.38M 0.01%
11,424
-605
-5% -$75.3K
ECL icon
154
Ecolab
ECL
$79.7B
$1.37M 0.01%
6,931
-361
-5% -$64.9K
BG icon
155
Bunge Global
BG
$21.6B
$1.32M 0.01%
13,052
-578
-4% -$60.6K
IP icon
156
International Paper
IP
$21.9B
$1.29M 0.01%
35,650
-1,891
-5% -$66.1K
WMB icon
157
Williams Companies
WMB
$87.9B
$1.29M 0.01%
36,959
-9,042
-20% -$317K
SCCO icon
158
Southern Copper
SCCO
$167B
$1.26M 0.01%
15,994
-407
-2% -$28K
MTDR icon
159
Matador Resources
MTDR
$6.46B
$1.25M 0.01%
22,044
-3,970
-15% -$232K
SLB icon
160
SLB Ltd
SLB
$78.9B
$1.21M 0.01%
23,184
-4,029
-15% -$219K
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$1.15M 0.01%
19,290
-985
-5% -$60.1K
FTI icon
162
TechnipFMC
FTI
$29.1B
$1.14M 0.01%
56,758
-11,542
-17% -$236K
HES
163
DELISTED
Hess
HES
$1.13M 0.01%
7,817
-4,009
-34% -$588K
TTWO icon
164
Take-Two Interactive
TTWO
$47.4B
$1.08M 0.01%
6,731
-231
-3% -$34.5K
HAL icon
165
Halliburton
HAL
$28B
$1.07M 0.01%
29,727
-306
-1% -$11.8K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.01%
4,594
-2,020
-31% -$473K
MOS icon
167
The Mosaic Company
MOS
$7.46B
$1.03M 0.01%
28,769
-1,482
-5% -$52.3K
BFLY icon
168
Butterfly Network
BFLY
$2.58B
$997K 0.01%
923,157
-19,749
-2% -$19.5K
PSX icon
169
Phillips 66
PSX
$86B
$977K 0.01%
7,340
-402
-5% -$48K
BKR icon
170
Baker Hughes
BKR
$63.6B
$863K 0.01%
25,246
-18,201
-42% -$621K
DAR icon
171
Darling Ingredients
DAR
$9.91B
$847K 0.01%
17,017
+2,378
+16% +$108K
VLO icon
172
Valero Energy
VLO
$90.7B
$816K 0.01%
6,281
-3,045
-33% -$387K
WHD icon
173
Cactus
WHD
$5.7B
$807K 0.01%
17,773
-891
-5% -$40.5K
MP icon
174
MP Materials
MP
$9.74B
$790K 0.01%
39,801
-1,500
-4% -$25.6K
CHX
175
DELISTED
ChampionX
CHX
$788K 0.01%
26,971
-7,302
-21% -$226K
4 5 6
7
8

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FPA
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Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.