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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
+7.21%
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
$10.1B
AUM Growth
-$333M
(-3.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$210M |
| 2 |
Roku
ROKU
|
+$113M |
| 3 |
Unity
U
|
+$87.6M |
| 4 |
Pinterest
PINS
|
+$61M |
| 5 |
10x Genomics
TXG
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$386M |
| 2 |
Twilio
TWLO
|
+$215M |
| 3 |
Zoom
ZM
|
+$116M |
| 4 |
UiPath
PATH
|
+$73.7M |
| 5 |
Shopify
SHOP
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.24% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $800K | 0.01% |
4,725
+1,349
| +40% | +$208K |
|
177
Oceaneering
OII
$5.05B
| $763K | 0.01% |
32,588
-1,229
| -4% | -$25.8K |
|
178
Darling Ingredients
DAR
$9.87B
| $752K | 0.01% |
16,178
-839
| -5% | -$36.9K |
|
179
Liberty Energy
LBRT
$3.5B
| $682K | 0.01% |
32,931
-1,723
| -5% | -$34.1K |
|
180
Nextpower Inc
NXT
$15.9B
| $636K | 0.01% |
11,314
-607
| -5% | -$32.3K |
|
181
Nike
NKE
$61.3B
| $595K | 0.01% |
6,332
-113
| -2% | -$11.5K |
|
182
Oil States International
OIS
$532M
| $555K | 0.01% |
90,021
-4,822
| -5% | -$28.8K |
|
183
MP Materials
MP
$9.8B
| $534K | 0.01% |
37,377
-2,424
| -6% | -$38.3K |
|
184
Autodesk
ADSK
$53.2B
| $451K | ﹤0.01% |
1,732
-37
| -2% | -$9.36K |
|
185
Shoals Technologies Group
SHLS
$1.46B
| $425K | ﹤0.01% |
38,020
-2,428
| -6% | -$33.4K |
|
186
Adobe
ADBE
$105B
| $422K | ﹤0.01% |
836
-29
| -3% | -$16.6K |
|
|
BNR
187
Burning Rock Biotech
BNR
$110M
| $420K | ﹤0.01% |
59,143
-7,564
| -11% | -$63.1K |
|
|
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $324K | ﹤0.01% |
12,606
-395
| -3% | -$9.67K |
|
189
Banco Bradesco
BBD
$35.2B
| $250K | ﹤0.01% |
87,597
| – | – |
|
190
Okta
OKTA
$26.2B
| $146K | ﹤0.01% |
1,393
-100
| -7% | -$9.22K |
|
191
Aptiv
APTV
$10.3B
| – | – |
-44,478
| Closed | -$3.99M |
|
192
Pfizer
PFE
$152B
| – | – |
-60,070
| Closed | -$1.73M |
|
193
SolarEdge
SEDG
$2.05B
| – | – |
-77,917
| Closed | -$7.29M |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| – | – |
-53,834
| Closed | -$1.71M |
|
195
SSR Mining
SSRM
$6.47B
| – | – |
-132,988
| Closed | -$1.43M |
|
|
TWOU
196
DELISTED
2U Inc
TWOU
| – | – |
-176,544
| Closed | -$6.41M |
|
|
NVTA
197
DELISTED
Invitae Corporation
NVTA
| – | – |
-16,764,480
| Closed | -$10.6M |
|
|
SLGC
198
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-8,302,035
| Closed | -$20.9M |
|
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Nikko Asset Management Americas's Q1 2024 Portfolio in Review
As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.
- Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
- Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
- Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
- Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
- Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
- Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
- Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.