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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
-34.52%
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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
+$100M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$162M
2
ROKU icon
Roku
ROKU
+$130M
3
NVDA icon
NVIDIA
NVDA
+$75.4M
4
SHOP icon
Shopify
SHOP
+$67.7M
5
U icon
Unity
U
+$65.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$166M
2
SPOT icon
Spotify
SPOT
+$160M
3
SE icon
Sea Limited
SE
+$124M
4
ETSY icon
Etsy
ETSY
+$37.3M
5
DIS icon
Walt Disney
DIS
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 20.55%
3 Consumer Discretionary 13.67%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$27.1B
$495M 6.11%
4,635,608
+3,471
+0.1% +$366K
TSLA icon
2
Tesla
TSLA
$1.18T
$465M 5.75%
2,068,101
-64,803
-3% -$17.7M
ROKU icon
3
Roku
ROKU
$21.6B
$462M 5.71%
5,664,840
+1,344,218
+31% +$130M
XYZ
4
Block Inc
XYZ
$48.9B
$413M 5.1%
6,782,223
+530,706
+8% +$48.5M
PATH icon
5
UiPath
PATH
$6.52B
$413M 5.1%
22,917,064
+1,890,246
+9% +$35.3M
TWLO icon
6
Twilio
TWLO
$28.6B
$343M 4.23%
4,124,892
+369,868
+10% +$41.4M
COIN icon
7
Coinbase
COIN
$42.2B
$312M 3.86%
6,606,262
+1,701,828
+35% +$162M
SHOP icon
8
Shopify
SHOP
$168B
$296M 3.66%
9,537,257
+1,585,947
+20% +$67.7M
CRSP icon
9
CRISPR Therapeutics
CRSP
$4.69B
$276M 3.41%
4,584,098
-35,649
-0.8% -$2.1M
TDOC icon
10
Teladoc Health
TDOC
$1.66B
$272M 3.36%
8,286,928
-163,361
-2% -$6.94M
U icon
11
Unity
U
$14B
$221M 2.73%
6,037,449
+1,160,409
+24% +$65.9M
EXAS
12
DELISTED
Exact Sciences
EXAS
$200M 2.47%
5,320,404
+155,939
+3% +$8.34M
HOOD icon
13
Robinhood
HOOD
$80.7B
$191M 2.35%
23,397,624
+472,218
+2% +$4.6M
DKNG icon
14
DraftKings
DKNG
$12.2B
$155M 1.92%
13,350,204
+24,057
+0.2% +$339K
NTLA icon
15
Intellia Therapeutics
NTLA
$1.51B
$141M 1.74%
2,781,136
-91,133
-3% -$4.63M
MELI icon
16
Mercado Libre
MELI
$94.5B
$140M 1.72%
226,838
+12,005
+6% +$10.5M
SE icon
17
Sea Limited
SE
$66.4B
$132M 1.64%
2,006,462
-1,460,012
-42% -$124M
PD icon
18
PagerDuty
PD
$830M
$130M 1.61%
5,682,214
-274,931
-5% -$7.55M
RBLX icon
19
Roblox
RBLX
$35.9B
$129M 1.59%
3,920,809
+838,381
+27% +$28.2M
TRMB icon
20
Trimble
TRMB
$13.6B
$125M 1.54%
2,814,501
-18,727
-0.7% -$1.23M
TWST icon
21
Twist Bioscience
TWST
$5.32B
$80.3M 0.99%
2,677,170
+300,885
+13% +$10.7M
AVAV icon
22
AeroVironment
AVAV
$7.19B
$78.8M 0.97%
1,003,120
-368,090
-27% -$32.7M
STNE icon
23
StoneCo
STNE
$2.67B
$72.3M 0.89%
9,578,416
+213,825
+2% +$2.05M
SSYS icon
24
Stratasys
SSYS
$666M
$70.6M 0.87%
4,150,531
-84,283
-2% -$1.66M
IRDM icon
25
Iridium Communications
IRDM
$4.7B
$68.2M 0.84%
1,842,671
+74,577
+4% +$2.78M
1
2 3 4 5

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Nikko Asset Management Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Nikko Asset Management Americas held 221 positions worth $8.1B, down 41% from $13.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Nikko Asset Management Americas opened 4 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q2 2022 buy was General Motors: 140,925 shares worth $4.46M.
  • Nikko Asset Management Americas added most to Coinbase in Q2 2022, an estimated $162M increase.
  • Nikko Asset Management Americas's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $166M.
  • Nikko Asset Management Americas fully exited Baidu in Q2 2022, selling an estimated $7.61M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.1B portfolio in Q2 2022.
  • Nikko Asset Management Americas opened 4 new positions and closed 6 in Q2 2022.
  • Nikko Asset Management Americas's portfolio value fell 41% quarter-over-quarter to $8.1B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2022, filed 4 Aug 2022.