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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
+36.21%
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
$10.4B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$44.3M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$40.5M |
| 3 |
Unity
U
|
+$36.1M |
| 4 |
P
Everpure Inc
P
|
+$33.1M |
| 5 |
Trade Desk
TTD
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$261M |
| 2 |
NVIDIA
NVDA
|
+$63.1M |
| 3 |
UiPath
PATH
|
+$62.1M |
| 4 |
DraftKings
DKNG
|
+$60.5M |
| 5 |
Roku
ROKU
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.89% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$42.2B
| $898M | 8.63% |
5,162,486
-2,393,845
| -32% | -$261M |
|
|
XYZ
2
Block Inc
XYZ
$48.9B
| $695M | 6.68% |
8,982,862
+71,735
| +0.8% | +$4.06M |
|
|
3
UiPath
PATH
$6.52B
| $535M | 5.14% |
21,551,233
-3,183,753
| -13% | -$62.1M |
|
|
4
Roku
ROKU
$21.6B
| $517M | 4.97% |
5,636,483
-588,831
| -9% | -$49.3M |
|
5
Tesla
TSLA
$1.18T
| $443M | 4.26% |
1,781,832
-21,167
| -1% | -$5.03M |
|
6
Zoom
ZM
$27.1B
| $435M | 4.18% |
6,046,234
+233,321
| +4% | +$15.4M |
|
7
Twilio
TWLO
$28.6B
| $427M | 4.11% |
5,636,483
-80,205
| -1% | -$5M |
|
8
Shopify
SHOP
$168B
| $427M | 4.11% |
5,486,816
-487,347
| -8% | -$31.1M |
|
9
Robinhood
HOOD
$80.7B
| $361M | 3.47% |
28,297,822
+2,486,986
| +10% | +$24.7M |
|
|
10
Unity
U
$14B
| $349M | 3.36% |
8,539,489
+1,169,841
| +16% | +$36.1M |
|
11
Roblox
RBLX
$35.9B
| $307M | 2.96% |
6,722,115
-408,839
| -6% | -$15.1M |
|
|
12
DraftKings
DKNG
$12.2B
| $263M | 2.53% |
7,471,802
-1,809,087
| -19% | -$60.5M |
|
13
CRISPR Therapeutics
CRSP
$4.69B
| $211M | 2.03% |
3,369,762
-95,708
| -3% | -$5.29M |
|
14
Mercado Libre
MELI
$94.5B
| $171M | 1.64% |
108,911
-20,571
| -16% | -$29.2M |
|
15
Teladoc Health
TDOC
$1.66B
| $161M | 1.55% |
7,464,874
-222,772
| -3% | -$4.11M |
|
16
Teradyne
TER
$50B
| $148M | 1.42% |
1,364,536
-70,048
| -5% | -$6.64M |
|
17
Trimble
TRMB
$13.6B
| $144M | 1.39% |
2,708,644
+44,896
| +2% | +$2.14M |
|
18
Palantir
PLTR
$295B
| $142M | 1.36% |
8,249,083
+850,687
| +11% | +$15.2M |
|
19
StoneCo
STNE
$2.67B
| $140M | 1.35% |
7,781,734
-503,814
| -6% | -$6.62M |
|
20
Twist Bioscience
TWST
$5.32B
| $132M | 1.27% |
3,583,443
+99,511
| +3% | +$2.3M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $130M | 1.25% |
1,758,853
-204,394
| -10% | -$13.4M |
|
22
Pacific Biosciences
PACB
$435M
| $130M | 1.25% |
13,200,375
-247,291
| -2% | -$2.02M |
|
23
10x Genomics
TXG
$5.88B
| $128M | 1.23% |
2,283,530
+565,059
| +33% | +$24.6M |
|
|
24
Toast
TOST
$18.9B
| $109M | 1.05% |
5,974,664
+2,704,039
| +83% | +$44.3M |
|
25
Intellia Therapeutics
NTLA
$1.51B
| $106M | 1.02% |
3,478,562
-41,733
| -1% | -$1.2M |
|
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Nikko Asset Management Americas's Q4 2023 Portfolio in Review
As of Q4 2023, Nikko Asset Management Americas held 196 positions worth $10.4B, up 24% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nikko Asset Management Americas withdrew a net $376M in Q4 2023, closing 4 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Nextpower Inc worth $558K.
- Nikko Asset Management Americas's largest Q4 2023 buy was Nextpower Inc: 11,921 shares worth $558K.
- Nikko Asset Management Americas added most to Toast in Q4 2023, an estimated $44.3M increase.
- Nikko Asset Management Americas's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
- Nikko Asset Management Americas fully exited General Motors in Q4 2023, selling an estimated $5.8M.
- Nikko Asset Management Americas's ten largest holdings make up 49% of its $10.4B portfolio in Q4 2023.
- Nikko Asset Management Americas opened 1 new position and closed 4 in Q4 2023.
- Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $10.4B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.