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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$58.9B
$1.24M 0.02%
19,761
-1,128
-5% -$76.8K
PSX icon
177
Phillips 66
PSX
$89B
$1.24M 0.02%
11,888
-704
-6% -$72K
CHX
178
DELISTED
ChampionX
CHX
$1.23M 0.02%
42,559
-16,486
-28% -$455K
ECL icon
179
Ecolab
ECL
$79.5B
$1.2M 0.02%
8,242
-488
-6% -$71.7K
HP icon
180
Helmerich & Payne
HP
$4.24B
$1.17M 0.02%
23,552
-1,323
-5% -$63K
SCCO icon
181
Southern Copper
SCCO
$161B
$1.05M 0.02%
19,014
-1,027
-5% -$51.8K
NKE icon
182
Nike
NKE
$60.8B
$1.03M 0.01%
8,816
+1,487
+20% +$150K
DAR icon
183
Darling Ingredients
DAR
$9.94B
$1.02M 0.01%
16,273
-1,266
-7% -$89.3K
CELL
184
DELISTED
PhenomeX Inc. Common Stock
CELL
$998K 0.01%
372,365
-16,427
-4% -$43.3K
BFLY icon
185
Butterfly Network
BFLY
$2.54B
$954K 0.01%
387,888
-23,680
-6% -$85K
WHD icon
186
Cactus
WHD
$5.73B
$916K 0.01%
18,234
-1,398
-7% -$70.1K
SHLS icon
187
Shoals Technologies Group
SHLS
$1.45B
$892K 0.01%
36,173
-2,871
-7% -$69.3K
TSM icon
188
TSMC
TSM
$2.19T
$882K 0.01%
11,836
+85
+0.7% +$6.15K
SURF
189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$858K 0.01%
1,072,013
-32,217
-3% -$31.8K
AMD icon
190
Advanced Micro Devices
AMD
$767B
$852K 0.01%
13,161
+5,219
+66% +$344K
TTWO icon
191
Take-Two Interactive
TTWO
$46.7B
$810K 0.01%
7,776
+186
+2% +$20.1K
MSFT icon
192
Microsoft
MSFT
$3.73T
$747K 0.01%
3,116
+10
+0.3% +$2.4K
PTRA
193
DELISTED
Proterra Inc. Common Stock
PTRA
$731K 0.01%
194,031
-16,914
-8% -$89.4K
TPIC
194
DELISTED
TPI Composites
TPIC
$720K 0.01%
71,111
+14,903
+27% +$155K
IMMR icon
195
Immersion
IMMR
$254M
$676K 0.01%
96,103
+2,668
+3% +$17.2K
QCOM icon
196
Qualcomm
QCOM
$171B
$666K 0.01%
6,055
-2,527
-29% -$296K
ADSK icon
197
Autodesk
ADSK
$53.4B
$661K 0.01%
3,539
+105
+3% +$21.1K
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$650K 0.01%
28,843
+3,234
+13% +$69K
DVN icon
199
Devon Energy
DVN
$50B
$648K 0.01%
10,535
-834
-7% -$56.8K
VIVS
200
VivoSim Labs
VIVS
$1.25M
$641K 0.01%
37,896
-552
-1% -$11K
5 6 7
8
9

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.