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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
+756.86%
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
XYZ
1
Block Inc
XYZ
$48.9B
$438M 6.31%
6,968,097
+97,166
+1% +$6M
ZM icon
2
Zoom
ZM
$27.1B
$387M 5.58%
5,723,003
+83,538
+1% +$6.35M
PATH icon
3
UiPath
PATH
$6.52B
$345M 4.98%
27,204,205
-976,311
-3% -$12.1M
SHOP icon
4
Shopify
SHOP
$168B
$343M 4.93%
9,864,651
-1,209,044
-11% -$41.3M
ROKU icon
5
Roku
ROKU
$21.6B
$306M 4.4%
7,511,858
+442,525
+6% +$23.1M
TWLO icon
6
Twilio
TWLO
$28.6B
$267M 3.85%
5,457,858
+709,838
+15% +$40.4M
TSLA icon
7
Tesla
TSLA
$1.18T
$256M 3.69%
2,076,544
+392,137
+23% +$74.2M
COIN icon
8
Coinbase
COIN
$42.2B
$248M 3.57%
7,000,410
+1,801,194
+35% +$94.9M
EXAS
9
DELISTED
Exact Sciences
EXAS
$241M 3.48%
4,875,409
-1,153,211
-19% -$47.1M
TDOC icon
10
Teladoc Health
TDOC
$1.66B
$192M 2.77%
8,125,231
-70,088
-0.9% -$1.89M
MELI icon
11
Mercado Libre
MELI
$94.5B
$192M 2.77%
226,909
-1,148
-0.5% -$1.02M
U icon
12
Unity
U
$14B
$184M 2.65%
6,424,687
-166,221
-3% -$5.21M
HOOD icon
13
Robinhood
HOOD
$80.7B
$168M 2.41%
20,590,300
-2,689,470
-12% -$26.4M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.69B
$163M 2.35%
4,006,476
-256,260
-6% -$13.6M
DKNG icon
15
DraftKings
DKNG
$12.2B
$159M 2.3%
13,991,943
+798,877
+6% +$11.1M
RBLX icon
16
Roblox
RBLX
$35.9B
$148M 2.13%
5,205,977
+976,977
+23% +$34.3M
PD icon
17
PagerDuty
PD
$830M
$142M 2.05%
5,361,415
-274,941
-5% -$6.49M
TRMB icon
18
Trimble
TRMB
$13.6B
$140M 2.01%
2,764,975
-114,506
-4% -$6.38M
PACB icon
19
Pacific Biosciences
PACB
$435M
$116M 1.67%
14,166,193
-225,769
-2% -$1.95M
NTLA icon
20
Intellia Therapeutics
NTLA
$1.51B
$104M 1.49%
2,976,002
+12,074
+0.4% +$574K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$99.2M 1.43%
6,789,610
-2,969,020
-30% -$43.5M
STNE icon
22
StoneCo
STNE
$2.67B
$89.6M 1.29%
9,494,696
-102,128
-1% -$1.07M
TXG icon
23
10x Genomics
TXG
$5.88B
$79.4M 1.14%
2,177,988
-29,270
-1% -$957K
TER icon
24
Teradyne
TER
$50B
$73.1M 1.05%
836,606
+48,963
+6% +$4.2M
VCYT icon
25
Veracyte
VCYT
$4.45B
$72.6M 1.05%
3,064,445
+60,527
+2% +$1.41M
1
2 3 4 5

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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.