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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
-2.39%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$8.66B
AUM Growth
-$1.41B
Cap. Flow
-$677M
Cap. Flow %
-7.82%
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
33
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$92.1M
2
TXG icon
10x Genomics
TXG
+$66.2M
3
RBLX icon
Roblox
RBLX
+$53.2M
4
PYPL icon
PayPal
PYPL
+$31.1M
5
AMD icon
Advanced Micro Devices
AMD
+$22.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$145M
2
COIN icon
Coinbase
COIN
+$75.5M
3
ZM icon
Zoom
ZM
+$71.5M
4
TSLA icon
Tesla
TSLA
+$65.1M
5
XYZ
Block Inc
XYZ
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$86.5M 1%
903,960
-85,924
-9% -$7.14M
NU icon
27
Nu Holdings
NU
$66.9B
$84.7M 0.98%
6,571,433
-2,913,361
-31% -$33.9M
MRNA icon
28
Moderna
MRNA
$23.6B
$83.2M 0.96%
701,049
-40,734
-5% -$5.15M
NET icon
29
Cloudflare
NET
$107B
$82.2M 0.95%
992,905
+60,071
+6% +$4.85M
SOFI icon
30
SoFi Technologies
SOFI
$23.7B
$75.7M 0.87%
11,457,940
+690,638
+6% +$4.87M
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$1.73B
$74.3M 0.86%
9,934,491
-428,312
-4% -$3.74M
TTD icon
32
Trade Desk
TTD
$6.49B
$73.9M 0.85%
756,842
-50,749
-6% -$4.58M
NTLA icon
33
Intellia Therapeutics
NTLA
$1.67B
$72.9M 0.84%
3,257,689
-141,629
-4% -$3.37M
VCYT icon
34
Veracyte
VCYT
$3.8B
$68.9M 0.8%
3,181,592
-165,844
-5% -$3.49M
INTU icon
35
Intuit
INTU
$89B
$68.3M 0.79%
103,996
-11,989
-10% -$7.44M
IRDM icon
36
Iridium Communications
IRDM
$5.29B
$66.3M 0.77%
2,490,912
+401,312
+19% +$11.3M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$65.5M 0.76%
403,804
+141,946
+54% +$22.8M
KSPI icon
38
Kaspi.kz JSC
KSPI
$17.2B
$58.4M 0.67%
452,854
-45,058
-9% -$5.52M
NTRA icon
39
Natera
NTRA
$46.4B
$56M 0.65%
517,941
+146,670
+40% +$14.9M
BEAM icon
40
Beam Therapeutics
BEAM
$2.84B
$52.1M 0.6%
2,224,415
-137,402
-6% -$3.37M
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.4B
$51.9M 0.6%
2,593,075
-514,339
-17% -$10.1M
GLBE icon
42
Global E Online
GLBE
$7.11B
$50.1M 0.58%
1,380,616
-820,524
-37% -$26.5M
AVAV icon
43
AeroVironment
AVAV
$9.45B
$45.8M 0.53%
251,482
-76,822
-23% -$13.8M
GENI icon
44
Genius Sports
GENI
$2.11B
$45.3M 0.52%
8,308,973
-194,590
-2% -$1.04M
TSM icon
45
TSMC
TSM
$2.18T
$42.8M 0.49%
246,188
+50,873
+26% +$7.72M
TDOC icon
46
Teladoc Health
TDOC
$1.3B
$40.5M 0.47%
4,136,936
-3,044,752
-42% -$37.1M
CDNA icon
47
CareDx
CDNA
$2.42B
$40M 0.46%
2,576,261
-172,077
-6% -$2.08M
ARCT icon
48
Arcturus Therapeutics
ARCT
$211M
$38M 0.44%
1,563,065
+286,546
+22% +$8.69M
CTVA icon
49
Corteva
CTVA
$51.3B
$36.4M 0.42%
674,870
-123,128
-15% -$6.78M
ACHR icon
50
Archer Aviation
ACHR
$4.26B
$35.3M 0.41%
10,019,481
-778,707
-7% -$2.89M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Nikko Asset Management Americas held 198 positions worth $8.66B, down 14% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $677M in Q2 2024, closing 9 positions and reducing 147 holdings. Its most notable exit was Twilio, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in PayPal worth $28.4M.

  • Nikko Asset Management Americas's largest Q2 2024 buy was PayPal: 489,384 shares worth $28.4M.
  • Nikko Asset Management Americas added most to Shopify in Q2 2024, an estimated $92.1M increase.
  • Nikko Asset Management Americas's biggest Q2 2024 reduction was Coinbase, cutting an estimated $75.5M.
  • Nikko Asset Management Americas fully exited Twilio in Q2 2024, selling an estimated $145M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $8.66B portfolio in Q2 2024.
  • Nikko Asset Management Americas opened 8 new positions and closed 9 in Q2 2024.
  • Nikko Asset Management Americas's portfolio value fell 14% quarter-over-quarter to $8.66B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2024, filed 9 Aug 2024.