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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
+7.21%
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
$10.1B
AUM Growth
-$333M
Cap. Flow
-$341M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$210M
2
ROKU icon
Roku
ROKU
+$113M
3
U icon
Unity
U
+$87.6M
4
PINS icon
Pinterest
PINS
+$61M
5
TXG icon
10x Genomics
TXG
+$58.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$386M
2
TWLO icon
Twilio
TWLO
+$215M
3
ZM icon
Zoom
ZM
+$116M
4
PATH icon
UiPath
PATH
+$73.7M
5
SHOP icon
Shopify
SHOP
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.1B
$799M 7.94%
3,017,780
-2,144,706
-42% -$386M
XYZ
2
Block Inc
XYZ
$49.2B
$707M 7.02%
8,358,071
-624,791
-7% -$45.2M
HOOD icon
3
Robinhood
HOOD
$77.9B
$507M 5.03%
25,183,622
-3,114,200
-11% -$43.7M
TSLA icon
4
Tesla
TSLA
$1.22T
$502M 4.98%
2,854,198
+1,072,366
+60% +$210M
ROKU icon
5
Roku
ROKU
$21.5B
$462M 4.59%
7,091,891
+1,455,408
+26% +$113M
PATH icon
6
UiPath
PATH
$6.41B
$417M 4.14%
18,403,876
-3,147,357
-15% -$73.7M
SHOP icon
7
Shopify
SHOP
$159B
$357M 3.54%
4,625,035
-861,781
-16% -$68.1M
DKNG icon
8
DraftKings
DKNG
$11.8B
$306M 3.04%
6,735,515
-736,287
-10% -$30M
U icon
9
Unity
U
$14.6B
$302M 3%
11,326,547
+2,787,058
+33% +$87.6M
RBLX icon
10
Roblox
RBLX
$34.8B
$285M 2.83%
7,461,414
+739,299
+11% +$30M
ZM icon
11
Zoom
ZM
$27.1B
$282M 2.8%
4,311,217
-1,735,017
-29% -$116M
PLTR icon
12
Palantir
PLTR
$293B
$226M 2.25%
9,829,631
+1,580,548
+19% +$33.7M
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.77B
$223M 2.21%
3,268,785
-100,977
-3% -$7.23M
MELI icon
14
Mercado Libre
MELI
$95.6B
$178M 1.77%
118,183
+9,272
+9% +$15.2M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$169M 1.67%
347,378
+108,555
+45% +$48.4M
TER icon
16
Teradyne
TER
$57.2B
$156M 1.55%
1,379,062
+14,526
+1% +$1.51M
TOST icon
17
Toast
TOST
$19.1B
$154M 1.53%
6,189,048
+214,384
+4% +$4.44M
TRMB icon
18
Trimble
TRMB
$13.3B
$151M 1.5%
2,352,881
-355,763
-13% -$20.3M
PINS icon
19
Pinterest
PINS
$13.7B
$146M 1.45%
4,199,415
+1,678,756
+67% +$61M
TWLO icon
20
Twilio
TWLO
$29B
$145M 1.44%
2,366,953
-3,269,530
-58% -$215M
TXG icon
21
10x Genomics
TXG
$6.28B
$136M 1.35%
3,621,778
+1,338,248
+59% +$58.8M
TWST icon
22
Twist Bioscience
TWST
$5.69B
$122M 1.21%
3,551,313
-32,130
-0.9% -$1.16M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$120M 1.19%
1,324,730
-627,990
-32% -$45.5M
SPOT icon
24
Spotify
SPOT
$107B
$118M 1.17%
446,559
+110,172
+33% +$25.9M
NU icon
25
Nu Holdings
NU
$70B
$113M 1.12%
9,484,794
+1,853,273
+24% +$18.9M
1
2 3 4 5

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Nikko Asset Management Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nikko Asset Management Americas held 198 positions worth $10.1B, down 3.2% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $341M in Q1 2024, closing 8 positions and reducing 145 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Kaspi.kz JSC worth $64.1M.

  • Nikko Asset Management Americas's largest Q1 2024 buy was Kaspi.kz JSC: 497,912 shares worth $64.1M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2024, an estimated $210M increase.
  • Nikko Asset Management Americas's biggest Q1 2024 reduction was Coinbase, cutting an estimated $386M.
  • Nikko Asset Management Americas fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $20.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Nikko Asset Management Americas opened 6 new positions and closed 8 in Q1 2024.
  • Nikko Asset Management Americas's portfolio value fell 3.2% quarter-over-quarter to $10.1B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.