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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
-2%
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
$7.83B
AUM Growth
-$270M
Cap. Flow
+$86.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$107M
2
ZM icon
Zoom
ZM
+$95.6M
3
PATH icon
UiPath
PATH
+$92.3M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
SDGR icon
Schrodinger
SDGR
+$57.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
SGFY
Signify Health, Inc.
SGFY
+$117M
3
TSLA icon
Tesla
TSLA
+$107M
4
COIN icon
Coinbase
COIN
+$98.2M
5
SSYS icon
Stratasys
SSYS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 21.18%
3 Consumer Discretionary 13.08%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.54T
$622K 0.01%
4,541
-396
-8% -$64.2K
NKE icon
202
Nike
NKE
$60.9B
$605K 0.01%
7,329
+804
+12% +$86.6K
P
203
Everpure Inc
P
$34.5B
$560K 0.01%
21,254
+2,322
+12% +$65.6K
BBD icon
204
Banco Bradesco
BBD
$35.2B
$526K 0.01%
138,367
-1,737
-1% -$6.12K
AKAM icon
205
Akamai
AKAM
$17.1B
$517K 0.01%
6,440
+756
+13% +$68.8K
EDR
206
DELISTED
Endeavor Group Holdings, Inc.
EDR
$517K 0.01%
25,609
+2,875
+13% +$65K
AMD icon
207
Advanced Micro Devices
AMD
$763B
$505K 0.01%
7,942
+2,411
+44% +$205K
IMMR icon
208
Immersion
IMMR
$255M
$500K 0.01%
93,435
-32,278
-26% -$182K
PBR icon
209
Petrobras
PBR
$116B
$462K 0.01%
34,411
-7,408
-18% -$98K
LICY
210
DELISTED
Li-Cycle Holdings Corp.
LICY
$453K 0.01%
10,551
-2,455
-19% -$133K
FSLY icon
211
Fastly Inc
FSLY
$4.49B
$382K ﹤0.01%
41,657
+5,103
+14% +$54.3K
OPEN icon
212
Opendoor
OPEN
$3.32B
$277K ﹤0.01%
90,764
– –
FIRY
213
Firy Inc
FIRY
$158M
$120K ﹤0.01%
5,784
-648
-10% -$18.3K
CGEN icon
214
Compugen
CGEN
$224M
– –
-6,363,945
Closed -$11M
CSTL icon
215
Castle Biosciences
CSTL
$1B
– –
-443,882
Closed -$9.57M
HAPN
216
Happen Inc
HAPN
$2.24B
– –
-893,686
Closed -$10.2M
MCRB icon
217
Seres Therapeutics
MCRB
$48.2M
– –
-34,839
Closed -$2.34M
MTTR
218
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,031
Closed -$127K
SPLK
219
DELISTED
Splunk Inc
SPLK
– –
-33,799
Closed -$2.93M
ONEM
220
DELISTED
1Life Healthcare
ONEM
– –
-687,864
Closed -$4.54M
5 6 7 8
9

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MNA
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RPI
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FPA
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Nikko Asset Management Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nikko Asset Management Americas held 220 positions worth $7.83B, down 3.3% from $8.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q3 2022 filing shows 5 new, 71 increased, 129 reduced and 7 closed positions. Its largest new stake was Guardant Health: 84,215 shares worth $4.04M. The largest sale was Sea Limited, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q3 2022 buy was Guardant Health: 84,215 shares worth $4.04M.
  • Nikko Asset Management Americas added most to Roku in Q3 2022, an estimated $107M increase.
  • Nikko Asset Management Americas's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $120M.
  • Nikko Asset Management Americas fully exited Compugen in Q3 2022, selling an estimated $11M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $7.83B portfolio in Q3 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2022.
  • Nikko Asset Management Americas's portfolio value fell 3.3% quarter-over-quarter to $7.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.