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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
+756.86%
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 | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$43.1B
| $927M | 6.81% |
4,904,434
+583,576
| +14% | +$114M |
|
|
XYZ
2
Block Inc
XYZ
$49.2B
| $852M | 6.26% |
6,251,517
+917,023
| +17% | +$111M |
|
|
3
Tesla
TSLA
$1.22T
| $769M | 5.65% |
2,132,904
-746,253
| -26% | -$232M |
|
|
4
Twilio
TWLO
$29B
| $620M | 4.55% |
3,755,024
+770,512
| +26% | +$140M |
|
5
Teladoc Health
TDOC
$1.2B
| $611M | 4.49% |
8,450,289
-304,769
| -3% | -$22M |
|
|
6
Zoom
ZM
$27.1B
| $545M | 4% |
4,632,137
+963,858
| +26% | +$131M |
|
7
Roku
ROKU
$21.5B
| $544M | 4% |
4,320,622
+724,782
| +20% | +$106M |
|
|
8
Shopify
SHOP
$159B
| $540M | 3.96% |
7,951,310
+1,850,170
| +30% | +$152M |
|
9
Unity
U
$14.6B
| $487M | 3.57% |
4,877,040
-203,294
| -4% | -$21.1M |
|
|
10
UiPath
PATH
$6.41B
| $457M | 3.36% |
21,026,818
+4,513,440
| +27% | +$152M |
|
|
11
Sea Limited
SE
$65.1B
| $425M | 3.12% |
3,466,474
+1,780,064
| +106% | +$251M |
|
|
EXAS
12
DELISTED
Exact Sciences
EXAS
| $361M | 2.65% |
5,164,465
-254,335
| -5% | -$18.6M |
|
13
Spotify
SPOT
$107B
| $319M | 2.34% |
2,097,799
+207,260
| +11% | +$35.4M |
|
14
Robinhood
HOOD
$77.9B
| $313M | 2.3% |
22,925,406
+8,412,905
| +58% | +$113M |
|
15
CRISPR Therapeutics
CRSP
$4.77B
| $291M | 2.14% |
4,619,747
+300,276
| +7% | +$18.9M |
|
16
DraftKings
DKNG
$11.8B
| $262M | 1.92% |
13,326,147
+1,035,220
| +8% | +$22M |
|
17
Mercado Libre
MELI
$95.6B
| $254M | 1.86% |
214,833
+188
| +0.1% | +$205K |
|
18
PagerDuty
PD
$800M
| $202M | 1.49% |
5,957,145
-221,675
| -4% | -$7.13M |
|
19
Trimble
TRMB
$13.3B
| $193M | 1.41% |
2,833,228
-834,772
| -23% | -$59.5M |
|
20
Intellia Therapeutics
NTLA
$1.55B
| $192M | 1.41% |
2,872,269
+118,366
| +4% | +$10M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $167M | 1.23% |
4,312,788
-5,984,405
| -58% | -$219M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $151M | 1.11% |
18,811,928
-186,525
| -1% | -$1.88M |
|
23
Roblox
RBLX
$34.8B
| $144M | 1.06% |
3,082,428
+1,484,377
| +93% | +$89.6M |
|
24
AeroVironment
AVAV
$7.42B
| $128M | 0.94% |
1,371,210
+184,397
| +16% | +$12.8M |
|
25
Pacific Biosciences
PACB
$460M
| $128M | 0.94% |
14,021,205
+2,106,180
| +18% | +$24.2M |
|
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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.