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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
+756.86%
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
TSLA icon
1
Tesla
TSLA
$1.18T
$424M 5.42%
1,684,407
-383,694
-19% -$107M
ZM icon
2
Zoom
ZM
$27.1B
$416M 5.31%
5,639,465
+1,003,857
+22% +$95.6M
ROKU icon
3
Roku
ROKU
$21.6B
$401M 5.13%
7,069,333
+1,404,493
+25% +$107M
XYZ
4
Block Inc
XYZ
$48.9B
$380M 4.85%
6,870,931
+88,708
+1% +$6.28M
PATH icon
5
UiPath
PATH
$6.52B
$358M 4.58%
28,180,516
+5,263,452
+23% +$92.3M
COIN icon
6
Coinbase
COIN
$42.2B
$339M 4.33%
5,199,216
-1,407,046
-21% -$98.2M
TWLO icon
7
Twilio
TWLO
$28.6B
$330M 4.22%
4,748,020
+623,128
+15% +$49.8M
SHOP icon
8
Shopify
SHOP
$168B
$301M 3.85%
11,073,695
+1,536,438
+16% +$52.3M
CRSP icon
9
CRISPR Therapeutics
CRSP
$4.69B
$277M 3.54%
4,262,736
-321,362
-7% -$23.3M
HOOD icon
10
Robinhood
HOOD
$80.7B
$235M 3%
23,279,770
-117,854
-0.5% -$1.13M
U icon
11
Unity
U
$14B
$212M 2.7%
6,590,908
+553,459
+9% +$22.8M
TDOC icon
12
Teladoc Health
TDOC
$1.66B
$210M 2.68%
8,195,319
-91,609
-1% -$3.21M
DKNG icon
13
DraftKings
DKNG
$12.2B
$202M 2.58%
13,193,066
-157,138
-1% -$2.5M
EXAS
14
DELISTED
Exact Sciences
EXAS
$197M 2.51%
6,028,620
+708,216
+13% +$29.2M
MELI icon
15
Mercado Libre
MELI
$94.5B
$191M 2.44%
228,057
+1,219
+0.5% +$1.05M
NTLA icon
16
Intellia Therapeutics
NTLA
$1.51B
$164M 2.1%
2,963,928
+182,792
+7% +$11.3M
TRMB icon
17
Trimble
TRMB
$13.6B
$156M 1.99%
2,879,481
+64,980
+2% +$4.11M
RBLX icon
18
Roblox
RBLX
$35.9B
$150M 1.92%
4,229,000
+308,191
+8% +$12.7M
PD icon
19
PagerDuty
PD
$830M
$124M 1.59%
5,636,356
-45,858
-0.8% -$1.18M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$119M 1.52%
9,758,630
+5,540,760
+131% +$87.6M
DNA icon
21
Ginkgo Bioworks
DNA
$498M
$98.5M 1.26%
774,549
+228,095
+42% +$27.2M
STNE icon
22
StoneCo
STNE
$2.67B
$94M 1.2%
9,596,824
+18,408
+0.2% +$176K
TWST icon
23
Twist Bioscience
TWST
$5.32B
$87.4M 1.12%
2,819,896
+142,726
+5% +$6.06M
PACB icon
24
Pacific Biosciences
PACB
$435M
$84.5M 1.08%
14,391,962
+46,477
+0.3% +$267K
TOST icon
25
Toast
TOST
$18.9B
$67.6M 0.86%
4,019,415
-8,242
-0.2% -$143K
1
2 3 4 5

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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.