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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
+7.21%
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
$10.1B
AUM Growth
-$333M
Cap. Flow
-$341M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$210M
2
ROKU icon
Roku
ROKU
+$113M
3
U icon
Unity
U
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$386M
2
TWLO icon
Twilio
TWLO
+$215M
3
ZM icon
Zoom
ZM
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28.1B
$1.43M 0.01%
36,205
+6,478
+22% +$232K
EOG icon
152
EOG Resources
EOG
$75.1B
$1.37M 0.01%
10,709
-715
-6% -$83.5K
MTDR icon
153
Matador Resources
MTDR
$6.5B
$1.37M 0.01%
20,447
-1,597
-7% -$94.9K
WMB icon
154
Williams Companies
WMB
$88.3B
$1.35M 0.01%
34,567
-2,392
-6% -$85K
CF icon
155
CF Industries
CF
$17.8B
$1.34M 0.01%
16,159
-1,224
-7% -$97.6K
IP icon
156
International Paper
IP
$22.1B
$1.31M 0.01%
33,529
-2,121
-6% -$76.9K
BKR icon
157
Baker Hughes
BKR
$64.2B
$1.3M 0.01%
38,747
+13,501
+53% +$416K
BG icon
158
Bunge Global
BG
$21.4B
$1.25M 0.01%
12,196
-856
-7% -$80.1K
FTI icon
159
TechnipFMC
FTI
$29.4B
$1.17M 0.01%
46,613
-10,145
-18% -$213K
OXY icon
160
Occidental Petroleum
OXY
$58.8B
$1.17M 0.01%
17,951
-1,339
-7% -$80K
ECL icon
161
Ecolab
ECL
$79.8B
$1.15M 0.01%
4,969
-1,962
-28% -$416K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.01%
4,248
-346
-8% -$81.1K
PSX icon
163
Phillips 66
PSX
$89.3B
$1.11M 0.01%
6,813
-527
-7% -$75.9K
HES
164
DELISTED
Hess
HES
$1.11M 0.01%
7,273
-544
-7% -$79K
MPC icon
165
Marathon Petroleum
MPC
$93.7B
$1.01M 0.01%
5,026
-262
-5% -$44.8K
TTWO icon
166
Take-Two Interactive
TTWO
$46.9B
$981K 0.01%
6,607
-124
-2% -$19.3K
SCCO icon
167
Southern Copper
SCCO
$164B
$935K 0.01%
9,580
-6,414
-40% -$506K
CHX
168
DELISTED
ChampionX
CHX
$915K 0.01%
25,509
-1,462
-5% -$43.7K
EQT icon
169
EQT Corp
EQT
$34B
$886K 0.01%
23,906
+3,899
+19% +$140K
AU icon
170
AngloGold Ashanti
AU
$49.3B
$877K 0.01%
39,496
-2,414
-6% -$45.5K
MOS icon
171
The Mosaic Company
MOS
$7.36B
$871K 0.01%
26,837
-1,932
-7% -$61.5K
BFLY icon
172
Butterfly Network
BFLY
$2.52B
$868K 0.01%
803,947
-119,210
-13% -$128K
VLO icon
173
Valero Energy
VLO
$93B
$860K 0.01%
5,040
-1,241
-20% -$178K
WHD icon
174
Cactus
WHD
$5.71B
$839K 0.01%
16,750
-1,023
-6% -$45.3K
HP icon
175
Helmerich & Payne
HP
$4.24B
$811K 0.01%
19,290
-1,178
-6% -$44.6K
4 5 6
7
8

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RPI
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CWM
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SC
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FPA
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Nikko Asset Management Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.

  • Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
  • Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
  • Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
  • Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.