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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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.18T
$1.08M 0.01%
11,718
-118
-1% -$10.6K
TPIC
177
DELISTED
TPI Composites
TPIC
$1.08M 0.01%
86,330
+15,219
+21% +$194K
SHLS icon
178
Shoals Technologies Group
SHLS
$1.46B
$986K 0.01%
43,285
+7,112
+20% +$176K
OIS icon
179
Oil States International
OIS
$531M
$970K 0.01%
111,801
-76,780
-41% -$651K
DAR icon
180
Darling Ingredients
DAR
$9.91B
$913K 0.01%
16,017
-256
-2% -$16.1K
EQT icon
181
EQT Corp
EQT
$34B
$907K 0.01%
28,043
+14,184
+102% +$455K
TTWO icon
182
Take-Two Interactive
TTWO
$46.9B
$890K 0.01%
7,578
-198
-3% -$22.1K
PSX icon
183
Phillips 66
PSX
$89B
$887K 0.01%
8,467
-3,421
-29% -$348K
NKE icon
184
Nike
NKE
$60.8B
$883K 0.01%
7,266
-1,550
-18% -$191K
OII icon
185
Oceaneering
OII
$5.07B
$860K 0.01%
46,451
-44,198
-49% -$852K
HP icon
186
Helmerich & Payne
HP
$4.25B
$859K 0.01%
22,716
-836
-4% -$36.1K
IMMR icon
187
Immersion
IMMR
$252M
$821K 0.01%
93,225
-2,878
-3% -$21.8K
MTDR icon
188
Matador Resources
MTDR
$6.49B
$813K 0.01%
+16,011
New +$901K
WHD icon
189
Cactus
WHD
$5.75B
$772K 0.01%
17,947
-287
-2% -$13.9K
QCOM icon
190
Qualcomm
QCOM
$170B
$741K 0.01%
5,874
-181
-3% -$22.5K
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
$711K 0.01%
28,576
-267
-0.9% -$5.95K
BFLY icon
192
Butterfly Network
BFLY
$2.52B
$659K 0.01%
364,346
-23,542
-6% -$55K
SURF
193
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$649K 0.01%
999,026
-72,987
-7% -$59.1K
VUZI icon
194
Vuzix
VUZI
$220M
$627K 0.01%
154,311
-817
-0.5% -$3.67K
LICY
195
DELISTED
Li-Cycle Holdings Corp.
LICY
$444K 0.01%
9,793
– –
CELL
196
DELISTED
PhenomeX Inc. Common Stock
CELL
$390K ﹤0.01%
351,213
-21,152
-6% -$38.7K
ADBE icon
197
Adobe
ADBE
$105B
$369K ﹤0.01%
967
-26,794
-97% -$9.52M
ADSK icon
198
Autodesk
ADSK
$53B
$346K ﹤0.01%
1,684
-1,855
-52% -$382K
PTRA
199
DELISTED
Proterra Inc. Common Stock
PTRA
$249K ﹤0.01%
165,791
-28,240
-15% -$106K
BBD icon
200
Banco Bradesco
BBD
$35.2B
$198K ﹤0.01%
76,329
-61,637
-45% -$164K
5 6 7
8
9

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Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.