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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$9.91B
$1.16M 0.01%
17,539
-3,416
-16% -$238K
AU icon
177
AngloGold Ashanti
AU
$49B
$1.12M 0.01%
80,149
-15,254
-16% -$217K
SURF
178
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.1M 0.01%
+1,104,230
New +$1.76M
KMI icon
179
Kinder Morgan
KMI
$70.4B
$1.1M 0.01%
64,286
-24,593
-28% -$437K
CELL
180
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.09M 0.01%
388,792
-7,602
-2% -$32.3K
PTRA
181
DELISTED
Proterra Inc. Common Stock
PTRA
$1.05M 0.01%
210,945
+48,242
+30% +$271K
PSX icon
182
Phillips 66
PSX
$88.9B
$1.04M 0.01%
12,592
-2,439
-16% -$208K
WMB icon
183
Williams Companies
WMB
$88.6B
$1.01M 0.01%
35,484
-13,352
-27% -$435K
QCOM icon
184
Qualcomm
QCOM
$170B
$977K 0.01%
8,582
+985
+13% +$135K
HP icon
185
Helmerich & Payne
HP
$4.28B
$951K 0.01%
24,875
-4,712
-16% -$198K
RKLB icon
186
Rocket Lab Corp
RKLB
$48.8B
$918K 0.01%
+222,300
New +$1.1M
VIVS
187
VivoSim Labs
VIVS
$1.24M
$900K 0.01%
38,448
-254
-0.7% -$8.11K
VUZI icon
188
Vuzix
VUZI
$224M
$888K 0.01%
153,668
+24,250
+19% +$187K
TTWO icon
189
Take-Two Interactive
TTWO
$46.5B
$817K 0.01%
7,590
+1,839
+32% +$228K
TSM icon
190
TSMC
TSM
$2.18T
$799K 0.01%
11,751
+1,287
+12% +$106K
OII icon
191
Oceaneering
OII
$5.08B
$790K 0.01%
96,037
-16,494
-15% -$155K
WHD icon
192
Cactus
WHD
$5.72B
$780K 0.01%
19,632
+1,384
+8% +$55.5K
SCCO icon
193
Southern Copper
SCCO
$162B
$779K 0.01%
20,041
-3,467
-15% -$152K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.45B
$764K 0.01%
39,044
-25,799
-40% -$576K
MSFT icon
195
Microsoft
MSFT
$3.73T
$729K 0.01%
3,106
-263
-8% -$69.4K
DVN icon
196
Devon Energy
DVN
$50B
$715K 0.01%
11,369
-2,042
-15% -$127K
NOMD icon
197
Nomad Foods
NOMD
$1.62B
$692K 0.01%
50,682
-8,833
-15% -$159K
OIS icon
198
Oil States International
OIS
$531M
$645K 0.01%
157,246
-29,792
-16% -$142K
TPIC
199
DELISTED
TPI Composites
TPIC
$633K 0.01%
56,208
-21,653
-28% -$342K
ADSK icon
200
Autodesk
ADSK
$53.5B
$631K 0.01%
3,434
+359
+12% +$72.5K
5 6 7
8
9

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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

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

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.