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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
-6.89%
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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
-$254M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$46M
2
SPOT icon
Spotify
SPOT
+$42.3M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$26.8M
4
ACHR icon
Archer Aviation
ACHR
+$23.8M
5
CCJ icon
Cameco
CCJ
+$22.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M
2
ROKU icon
Roku
ROKU
+$67.3M
3
TSLA icon
Tesla
TSLA
+$59M
4
SHOP icon
Shopify
SHOP
+$55.7M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.42%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.2B
$567M 6.78%
7,556,331
-1,225,896
-14% -$103M
TSLA icon
2
Tesla
TSLA
$1.18T
$451M 5.39%
1,802,999
-229,825
-11% -$59M
ROKU icon
3
Roku
ROKU
$21.6B
$439M 5.25%
6,225,314
-869,747
-12% -$67.3M
PATH icon
4
UiPath
PATH
$6.52B
$423M 5.06%
24,734,986
-607,415
-2% -$10.1M
ZM icon
5
Zoom
ZM
$27.1B
$406M 4.86%
5,812,913
-10,942
-0.2% -$760K
XYZ
6
Block Inc
XYZ
$48.9B
$394M 4.72%
8,911,127
-25,513
-0.3% -$1.58M
TWLO icon
7
Twilio
TWLO
$28.6B
$335M 4%
5,716,688
+117,580
+2% +$7.33M
SHOP icon
8
Shopify
SHOP
$168B
$326M 3.9%
5,974,163
-919,667
-13% -$55.7M
DKNG icon
9
DraftKings
DKNG
$12.2B
$273M 3.27%
9,280,889
-1,666,550
-15% -$49.2M
HOOD icon
10
Robinhood
HOOD
$80.7B
$253M 3.02%
25,810,836
+771,029
+3% +$8.55M
U icon
11
Unity
U
$14B
$231M 2.77%
7,369,648
-216,511
-3% -$8.34M
RBLX icon
12
Roblox
RBLX
$35.9B
$207M 2.47%
7,130,954
+1,384,051
+24% +$46M
MELI icon
13
Mercado Libre
MELI
$94.5B
$164M 1.96%
129,482
-8,162
-6% -$10.4M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.69B
$157M 1.88%
3,465,470
-67,887
-2% -$3.51M
TER icon
15
Teradyne
TER
$50B
$144M 1.72%
1,434,584
+100,435
+8% +$10.6M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$144M 1.72%
3,313,430
-563,520
-15% -$25.2M
TRMB icon
17
Trimble
TRMB
$13.6B
$144M 1.72%
2,663,748
-102,835
-4% -$5.45M
TDOC icon
18
Teladoc Health
TDOC
$1.66B
$143M 1.71%
7,687,646
-166,836
-2% -$3.89M
EXAS
19
DELISTED
Exact Sciences
EXAS
$134M 1.6%
1,963,247
-218,843
-10% -$18.6M
PLTR icon
20
Palantir
PLTR
$295B
$118M 1.41%
7,398,396
+1,310,614
+22% +$20.9M
PACB icon
21
Pacific Biosciences
PACB
$435M
$112M 1.34%
13,447,666
-202,282
-1% -$2.31M
NTLA icon
22
Intellia Therapeutics
NTLA
$1.51B
$111M 1.33%
3,520,295
+125,639
+4% +$4.87M
DNA icon
23
Ginkgo Bioworks
DNA
$498M
$106M 1.27%
1,468,654
+198,965
+16% +$15.9M
PD icon
24
PagerDuty
PD
$830M
$101M 1.21%
4,482,693
-108,886
-2% -$2.6M
INTU icon
25
Intuit
INTU
$91.1B
$89.4M 1.07%
174,999
-11,205
-6% -$5.67M
1
2 3 4 5

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RPI
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Nikko Asset Management Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nikko Asset Management Americas held 200 positions worth $8.36B, down 12% from $9.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $254M in Q3 2023, closing 5 positions and reducing 139 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $17.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Cameco worth $25.1M.

  • Nikko Asset Management Americas's largest Q3 2023 buy was Cameco: 632,260 shares worth $25.1M.
  • Nikko Asset Management Americas added most to Roblox in Q3 2023, an estimated $46M increase.
  • Nikko Asset Management Americas's biggest Q3 2023 reduction was Coinbase, cutting an estimated $103M.
  • Nikko Asset Management Americas fully exited Iovance Biotherapeutics in Q3 2023, selling an estimated $17.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.36B portfolio in Q3 2023.
  • Nikko Asset Management Americas opened 3 new positions and closed 5 in Q3 2023.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.