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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
(-12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$46M |
| 2 |
Spotify
SPOT
|
+$42.3M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
+$26.8M |
| 4 |
Archer Aviation
ACHR
|
+$23.8M |
| 5 |
Cameco
CCJ
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$103M |
| 2 |
Roku
ROKU
|
+$67.3M |
| 3 |
Tesla
TSLA
|
+$59M |
| 4 |
Shopify
SHOP
|
+$55.7M |
| 5 |
DraftKings
DKNG
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.99% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$89.1B
| $930K | 0.01% |
7,742
-466
| -6% | -$52.3K |
|
177
Helmerich & Payne
HP
$4.25B
| $911K | 0.01% |
21,604
-5,887
| -21% | -$246K |
|
178
EQT Corp
EQT
$34.1B
| $870K | 0.01% |
21,430
-1,291
| -6% | -$53.4K |
|
179
Liberty Energy
LBRT
$3.51B
| $850K | 0.01% |
45,913
-37,410
| -45% | -$617K |
|
180
MP Materials
MP
$9.79B
| $789K | 0.01% |
+41,301
| New | +$916K |
|
181
Darling Ingredients
DAR
$9.86B
| $764K | 0.01% |
14,639
-855
| -6% | -$53.4K |
|
182
AngloGold Ashanti
AU
$49.1B
| $728K | 0.01% |
46,084
-1,030
| -2% | -$19.5K |
|
183
Nike
NKE
$60.8B
| $689K | 0.01% |
7,201
+239
| +3% | +$24.6K |
|
184
Oil States International
OIS
$533M
| $665K | 0.01% |
79,503
-27,497
| -26% | -$223K |
|
|
BNR
185
Burning Rock Biotech
BNR
$110M
| $634K | 0.01% |
66,707
| – | – |
|
186
Shoals Technologies Group
SHLS
$1.47B
| $572K | 0.01% |
31,374
-9,462
| -23% | -$211K |
|
|
EDR
187
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $517K | 0.01% |
25,964
-1,160
| -4% | -$26.6K |
|
188
Vuzix
VUZI
$222M
| $511K | 0.01% |
140,789
-7,246
| -5% | -$32.1K |
|
189
Adobe
ADBE
$105B
| $496K | 0.01% |
973
-30
| -3% | -$15.7K |
|
190
Qualcomm
QCOM
$171B
| $419K | 0.01% |
3,776
-1,855
| -33% | -$215K |
|
191
Autodesk
ADSK
$53.1B
| $410K | ﹤0.01% |
1,982
+345
| +21% | +$72.5K |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $282K | ﹤0.01% |
107,000
+22,705
| +27% | +$139K |
|
|
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $251K | ﹤0.01% |
8,871
-384
| -4% | -$15.4K |
|
194
Banco Bradesco
BBD
$35.2B
| $247K | ﹤0.01% |
86,797
-2,637
| -3% | -$8.35K |
|
195
Okta
OKTA
$26B
| $134K | ﹤0.01% |
1,643
-41,533
| -96% | -$3.15M |
|
196
Codexis
CDXS
$161M
| – | – |
-1,124,015
| Closed | -$3.14M |
|
197
Iovance Biotherapeutics
IOVA
$2.92B
| – | – |
-2,490,600
| Closed | -$17.5M |
|
198
Pinduoduo
PDD
$129B
| – | – |
-106,143
| Closed | -$7.34M |
|
|
CELL
199
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-351,213
| Closed | -$172K |
|
|
PTRA
200
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-159,791
| Closed | -$190K |
|
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Nikko Asset Management Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.
- Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
- Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
- Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
- Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
- Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
- Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.