We are live on ! Find out more
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
+13.2%
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
$9.5B
AUM Growth
+$821M
Cap. Flow
-$176M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.79%
Holding
203
New
2
Increased
64
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$69.2M
2
TWLO icon
Twilio
TWLO
+$58.7M
3
XYZ
Block Inc
XYZ
+$45.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.3M
5
TER icon
Teradyne
TER
+$41.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$173M
2
EXAS
Exact Sciences
EXAS
+$86M
3
NVDA icon
NVIDIA
NVDA
+$76.7M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
MELI icon
Mercado Libre
MELI
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 41.53%
2 Healthcare 18.9%
3 Consumer Discretionary 12.21%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.5B
$628M 6.61%
8,782,227
+483,443
+6% +$28.8M
XYZ
2
Block Inc
XYZ
$49.8B
$595M 6.26%
8,936,640
+731,116
+9% +$45.7M
TSLA icon
3
Tesla
TSLA
$1.21T
$532M 5.6%
2,032,824
-374,015
-16% -$74.8M
ROKU icon
4
Roku
ROKU
$21.6B
$454M 4.78%
7,095,061
-143,631
-2% -$8.72M
SHOP icon
5
Shopify
SHOP
$173B
$445M 4.69%
6,893,830
-3,062,329
-31% -$173M
PATH icon
6
UiPath
PATH
$6.63B
$420M 4.42%
25,342,401
-1,058,948
-4% -$17M
ZM icon
7
Zoom
ZM
$27.6B
$395M 4.16%
5,823,855
+156,042
+3% +$10.4M
TWLO icon
8
Twilio
TWLO
$29.4B
$356M 3.75%
5,599,108
+993,825
+22% +$58.7M
U icon
9
Unity
U
$14.3B
$329M 3.47%
7,586,159
+186,251
+3% +$5.96M
DKNG icon
10
DraftKings
DKNG
$12.2B
$291M 3.06%
10,947,439
-2,215,799
-17% -$51.1M
HOOD icon
11
Robinhood
HOOD
$82.7B
$250M 2.63%
25,039,807
+727,672
+3% +$6.78M
RBLX icon
12
Roblox
RBLX
$36.4B
$232M 2.44%
5,746,903
+372,617
+7% +$15M
EXAS
13
DELISTED
Exact Sciences
EXAS
$205M 2.16%
2,182,090
-1,101,885
-34% -$86M
TDOC icon
14
Teladoc Health
TDOC
$1.7B
$199M 2.09%
7,854,482
-179,306
-2% -$4.51M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.71B
$198M 2.09%
3,533,357
-438,782
-11% -$24.9M
PACB icon
16
Pacific Biosciences
PACB
$450M
$181M 1.91%
13,649,948
-356,567
-3% -$4.33M
NVDA icon
17
NVIDIA
NVDA
$4.75T
$164M 1.73%
3,876,950
-2,309,190
-37% -$76.7M
MELI icon
18
Mercado Libre
MELI
$96.1B
$163M 1.72%
137,644
-46,715
-25% -$58.8M
TER icon
19
Teradyne
TER
$54B
$149M 1.56%
1,334,149
+412,703
+45% +$41.4M
TRMB icon
20
Trimble
TRMB
$13.8B
$146M 1.54%
2,766,583
-31,977
-1% -$1.56M
NTLA icon
21
Intellia Therapeutics
NTLA
$1.55B
$138M 1.46%
3,394,656
+281,692
+9% +$11.4M
SDGR icon
22
Schrodinger
SDGR
$1.15B
$121M 1.27%
2,426,005
-40,617
-2% -$1.37M
STNE icon
23
StoneCo
STNE
$2.69B
$109M 1.15%
8,560,111
-813,567
-9% -$10.1M
PD icon
24
PagerDuty
PD
$837M
$103M 1.09%
4,591,579
-46,258
-1% -$1.29M
TXG icon
25
10x Genomics
TXG
$6.04B
$98.6M 1.04%
1,765,634
-255,435
-13% -$13.8M
1
2 3 4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Nikko Asset Management Americas's Q2 2023 Portfolio in Review

As of Q2 2023, Nikko Asset Management Americas held 203 positions worth $9.5B, up 9.5% from $8.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Nikko Asset Management Americas opened 2 new positions and exited 6, leaving the 203-position portfolio largely intact.

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

  • Nikko Asset Management Americas's largest Q2 2023 buy was Palantir: 6,087,782 shares worth $93.3M.
  • Nikko Asset Management Americas added most to Twilio in Q2 2023, an estimated $58.7M increase.
  • Nikko Asset Management Americas's biggest Q2 2023 reduction was Shopify, cutting an estimated $173M.
  • Nikko Asset Management Americas fully exited Niu Technologies in Q2 2023, selling an estimated $4.32M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $9.5B portfolio in Q2 2023.
  • Nikko Asset Management Americas opened 2 new positions and closed 6 in Q2 2023.
  • Nikko Asset Management Americas's portfolio value rose 9.5% quarter-over-quarter to $9.5B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2023, filed 14 Aug 2023.