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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
+33.82%
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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
+$13.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$92.6M
2
COIN icon
Coinbase
COIN
+$77.7M
3
TSLA icon
Tesla
TSLA
+$57.6M
4
PINS icon
Pinterest
PINS
+$46.7M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$102M
2
TWLO icon
Twilio
TWLO
+$52.6M
3
MELI icon
Mercado Libre
MELI
+$48.4M
4
NFLX icon
Netflix
NFLX
+$38.8M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 17.71%
3 Consumer Discretionary 13.16%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.3B
$551M 6.35%
8,205,524
+1,237,427
+18% +$92.6M
COIN icon
2
Coinbase
COIN
$37.1B
$549M 6.32%
8,298,784
+1,298,374
+19% +$77.7M
TSLA icon
3
Tesla
TSLA
$1.22T
$481M 5.54%
2,406,839
+330,295
+16% +$57.6M
SHOP icon
4
Shopify
SHOP
$152B
$469M 5.41%
9,956,159
+91,508
+0.9% +$4.03M
ROKU icon
5
Roku
ROKU
$21.6B
$469M 5.4%
7,238,692
-273,166
-4% -$16M
PATH icon
6
UiPath
PATH
$6.54B
$457M 5.26%
26,401,349
-802,856
-3% -$12.1M
ZM icon
7
Zoom
ZM
$27.4B
$411M 4.73%
5,667,813
-55,190
-1% -$3.98M
TWLO icon
8
Twilio
TWLO
$29.3B
$301M 3.46%
4,605,283
-852,575
-16% -$52.6M
DKNG icon
9
DraftKings
DKNG
$11.6B
$252M 2.9%
13,163,238
-828,705
-6% -$13.8M
MELI icon
10
Mercado Libre
MELI
$94.4B
$240M 2.76%
184,359
-42,550
-19% -$48.4M
RBLX icon
11
Roblox
RBLX
$25.3B
$238M 2.75%
5,374,286
+168,309
+3% +$6.43M
U icon
12
Unity
U
$13.5B
$235M 2.71%
7,399,908
+975,221
+15% +$31.4M
HOOD icon
13
Robinhood
HOOD
$76.6B
$233M 2.69%
24,312,135
+3,721,835
+18% +$35.5M
EXAS
14
DELISTED
Exact Sciences
EXAS
$219M 2.53%
3,283,975
-1,591,434
-33% -$102M
TDOC icon
15
Teladoc Health
TDOC
$1.23B
$206M 2.37%
8,033,788
-91,443
-1% -$2.45M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.72B
$179M 2.06%
3,972,139
-34,337
-0.9% -$1.67M
NVDA icon
17
NVIDIA
NVDA
$4.8T
$170M 1.96%
6,186,140
-603,470
-9% -$13.1M
PACB icon
18
Pacific Biosciences
PACB
$441M
$159M 1.84%
14,006,515
-159,678
-1% -$1.59M
PD icon
19
PagerDuty
PD
$804M
$159M 1.83%
4,637,837
-723,578
-13% -$21.2M
TRMB icon
20
Trimble
TRMB
$13.1B
$140M 1.61%
2,798,560
+33,585
+1% +$1.79M
NTLA icon
21
Intellia Therapeutics
NTLA
$1.5B
$111M 1.28%
3,112,964
+136,962
+5% +$5.37M
TXG icon
22
10x Genomics
TXG
$5.97B
$110M 1.26%
2,021,069
-156,919
-7% -$7.33M
TER icon
23
Teradyne
TER
$58.3B
$97M 1.12%
921,446
+84,840
+10% +$8.68M
STNE icon
24
StoneCo
STNE
$2.71B
$88.6M 1.02%
9,373,678
-121,018
-1% -$1.16M
INTU icon
25
Intuit
INTU
$85.8B
$72.9M 0.84%
165,677
+87,641
+112% +$36M
1
2 3 4 5

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Nikko Asset Management Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nikko Asset Management Americas held 209 positions worth $8.68B, up 25% from $6.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Nikko Asset Management Americas opened 1 new position and exited 8, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2023 buy was Matador Resources: 16,011 shares worth $813K.
  • Nikko Asset Management Americas added most to Block Inc in Q1 2023, an estimated $92.6M increase.
  • Nikko Asset Management Americas's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $102M.
  • Nikko Asset Management Americas fully exited monday.com in Q1 2023, selling an estimated $38.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $8.68B portfolio in Q1 2023.
  • Nikko Asset Management Americas opened 1 new position and closed 8 in Q1 2023.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $8.68B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.