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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
-$376M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$40.5M
3
U icon
Unity
U
+$36.1M
4
P
Everpure Inc
P
+$33.1M
5
TTD icon
Trade Desk
TTD
+$32.6M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$261M
2
NVDA icon
NVIDIA
NVDA
+$63.1M
3
PATH icon
UiPath
PATH
+$62.1M
4
DKNG icon
DraftKings
DKNG
+$60.5M
5
ROKU icon
Roku
ROKU
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 41.89%
2 Healthcare 16.69%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$93.5B
$784K 0.01%
5,288
-4,406
-45% -$654K
AU icon
177
AngloGold Ashanti
AU
$49.1B
$783K 0.01%
41,910
-4,174
-9% -$75.3K
EQT icon
178
EQT Corp
EQT
$34B
$773K 0.01%
20,007
-1,423
-7% -$57.7K
HP icon
179
Helmerich & Payne
HP
$4.26B
$741K 0.01%
20,468
-1,136
-5% -$43.9K
OII icon
180
Oceaneering
OII
$5.09B
$719K 0.01%
33,817
-8,471
-20% -$188K
NKE icon
181
Nike
NKE
$60.9B
$699K 0.01%
6,445
-756
-10% -$81.2K
OIS icon
182
Oil States International
OIS
$531M
$643K 0.01%
94,843
+15,340
+19% +$111K
BNR
183
Burning Rock Biotech
BNR
$112M
$634K 0.01%
66,707
– –
SHLS icon
184
Shoals Technologies Group
SHLS
$1.47B
$629K 0.01%
40,448
+9,074
+29% +$137K
LBRT icon
185
Liberty Energy
LBRT
$3.49B
$628K 0.01%
34,654
-11,259
-25% -$214K
NXT icon
186
Nextpower Inc
NXT
$16B
$558K 0.01%
+11,921
New +$467K
ADBE icon
187
Adobe
ADBE
$106B
$516K 0.01%
865
-108
-11% -$62.3K
QCOM icon
188
Qualcomm
QCOM
$171B
$488K ﹤0.01%
3,376
-400
-11% -$49.5K
ADSK icon
189
Autodesk
ADSK
$53.5B
$431K ﹤0.01%
1,769
-213
-11% -$46K
EDR
190
DELISTED
Endeavor Group Holdings, Inc.
EDR
$308K ﹤0.01%
13,001
-12,963
-50% -$292K
BBD icon
191
Banco Bradesco
BBD
$35.4B
$307K ﹤0.01%
87,597
+800
+0.9% +$2.51K
OKTA icon
192
Okta
OKTA
$26.1B
$135K ﹤0.01%
1,493
-150
-9% -$11.4K
GM icon
193
General Motors
GM
$78.5B
– –
-175,874
Closed -$5.8M
TPIC
194
DELISTED
TPI Composites
TPIC
– –
-107,000
Closed -$282K
VUZI icon
195
Vuzix
VUZI
$224M
– –
-140,789
Closed -$511K
LICY
196
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,871
Closed -$251K
4 5 6 7
8

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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Nikko Asset Management Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.

  • Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
  • Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
  • Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.