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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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$251M |
| 2 |
UiPath
PATH
|
+$152M |
| 3 |
Shopify
SHOP
|
+$152M |
| 4 |
Twilio
TWLO
|
+$140M |
| 5 |
Zoom
ZM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$288M |
| 2 |
Tesla
TSLA
|
+$232M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$219M |
| 4 |
Palantir
PLTR
|
+$217M |
| 5 |
Pinduoduo
PDD
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$35B
| $544K | ﹤0.01% |
128,889
-14,342
| -10% | -$52.6K |
|
|
LICY
202
DELISTED
Li-Cycle Holdings Corp.
LICY
| $525K | ﹤0.01% |
7,702
+2,401
| +45% | +$153K |
|
203
Adobe
ADBE
$105B
| $509K | ﹤0.01% |
+1,112
| New | +$535K |
|
204
Take-Two Interactive
TTWO
$46.8B
| $505K | ﹤0.01% |
+3,281
| New | +$525K |
|
205
Nike
NKE
$61.3B
| $503K | ﹤0.01% |
+3,722
| New | +$523K |
|
206
Vuzix
VUZI
$220M
| $488K | ﹤0.01% |
+73,899
| New | +$486K |
|
|
TPIC
207
DELISTED
TPI Composites
TPIC
| $468K | ﹤0.01% |
33,425
-2,579
| -7% | -$32.9K |
|
|
FIRY
208
Firy Inc
FIRY
$160M
| $390K | ﹤0.01% |
6,432
-320,137
| -98% | -$26.1M |
|
209
Akamai
AKAM
$16.8B
| $387K | ﹤0.01% |
+3,242
| New | +$364K |
|
|
P
210
Everpure Inc
P
$36.4B
| $381K | ﹤0.01% |
+10,795
| New | +$314K |
|
211
Autodesk
ADSK
$53.1B
| $375K | ﹤0.01% |
+1,745
| New | +$402K |
|
212
Fastly Inc
FSLY
$4.58B
| $370K | ﹤0.01% |
+21,007
| New | +$490K |
|
|
EDR
213
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $351K | ﹤0.01% |
+12,884
| New | +$392K |
|
214
Advanced Micro Devices
AMD
$774B
| $348K | ﹤0.01% |
+3,152
| New | +$376K |
|
|
MTTR
215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $347K | ﹤0.01% |
+42,313
| New | +$401K |
|
|
DOCU
216
DocuSign
DOCU
$11.3B
| $318K | ﹤0.01% |
2,956
-2,508,376
| -100% | -$288M |
|
217
Immersion
IMMR
$248M
| $306K | ﹤0.01% |
+55,000
| New | +$285K |
|
218
Allogene Therapeutics
ALLO
$732M
| – | – |
-204,156
| Closed | -$2.98M |
|
219
AquaBounty Technologies
AQB
$7.67M
| – | – |
-8,439
| Closed | -$360K |
|
220
Boeing
BA
$184B
| – | – |
-2,587
| Closed | -$526K |
|
221
Bilibili
BILI
$7.53B
| – | – |
-703,482
| Closed | -$33M |
|
|
CLLS
222
Cellectis
CLLS
$291M
| – | – |
-627,910
| Closed | -$5.4M |
|
223
Pinterest
PINS
$13.4B
| – | – |
-9,348
| Closed | -$344K |
|
224
Pluri
PLUR
$18.9M
| – | – |
-12,314
| Closed | -$145K |
|
225
PayPal
PYPL
$50.5B
| – | – |
-322,663
| Closed | -$62M |
|
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Nikko Asset Management Americas's Q1 2022 Portfolio in Review
As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
- Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
- Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
- Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
- Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
- Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
- Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.