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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
-4.19%
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
$6.94B
AUM Growth
-$886M
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.9M
2
TSLA icon
Tesla
TSLA
+$74.2M
3
TWLO icon
Twilio
TWLO
+$40.4M
4
RBLX icon
Roblox
RBLX
+$34.3M
5
ROKU icon
Roku
ROKU
+$23.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$47.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
SHOP icon
Shopify
SHOP
+$41.3M
5
Z icon
Zillow
Z
+$35M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Healthcare 21.35%
3 Consumer Discretionary 11.23%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
201
Everpure Inc
P
$33.7B
$583K 0.01%
21,787
+533
+3% +$15.5K
VUZI icon
202
Vuzix
VUZI
$225M
$565K 0.01%
155,128
+1,460
+1% +$6.68K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$550K 0.01%
4,571
+30
+0.7% +$3.52K
NIO icon
204
NIO
NIO
$11.4B
$501K 0.01%
+51,399
New +$592K
EQT icon
205
EQT Corp
EQT
$33.8B
$469K 0.01%
+13,859
New +$556K
AKAM icon
206
Akamai
AKAM
$16.8B
$398K 0.01%
4,716
-1,724
-27% -$150K
BBD icon
207
Banco Bradesco
BBD
$36.3B
$397K 0.01%
137,966
-401
-0.3% -$1.3K
LICY
208
DELISTED
Li-Cycle Holdings Corp.
LICY
$372K 0.01%
9,793
-758
-7% -$34K
EDIT icon
209
Editas Medicine
EDIT
$442M
– –
-355,836
Closed -$4.36M
FSLY icon
210
Fastly Inc
FSLY
$4.37B
– –
-41,657
Closed -$382K
NOMD icon
211
Nomad Foods
NOMD
$1.61B
– –
-50,682
Closed -$692K
OPEN icon
212
Opendoor
OPEN
$3.37B
– –
-90,764
Closed -$277K
PBR icon
213
Petrobras
PBR
$118B
– –
-34,411
Closed -$462K
PLTR icon
214
Palantir
PLTR
$420B
– –
-266,026
Closed -$2.2M
FIRY
215
Firy Inc
FIRY
$164M
– –
-5,784
Closed -$120K
TSP
216
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,985,209
Closed -$45.5M
SGFY
217
DELISTED
Signify Health, Inc.
SGFY
– –
-134,924
Closed -$3.88M
TWTR
218
DELISTED
Twitter, Inc.
TWTR
– –
-273,939
Closed -$12M
5 6 7 8
9

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Nikko Asset Management Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nikko Asset Management Americas held 218 positions worth $6.94B, down 11% from $7.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas's Q4 2022 filing shows 5 new, 52 increased, 150 reduced and 10 closed positions. Its largest new stake was Pinterest: 793,010 shares worth $19.2M. The largest sale was Exact Sciences, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2022 buy was Pinterest: 793,010 shares worth $19.2M.
  • Nikko Asset Management Americas added most to Coinbase in Q4 2022, an estimated $94.9M increase.
  • Nikko Asset Management Americas's biggest Q4 2022 reduction was Exact Sciences, cutting an estimated $47.1M.
  • Nikko Asset Management Americas fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $45.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $6.94B portfolio in Q4 2022.
  • Nikko Asset Management Americas opened 5 new positions and closed 10 in Q4 2022.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $6.94B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2022, filed 13 Feb 2023.