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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
+11.12%
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
$8.83B
AUM Growth
+$165M
Cap. Flow
-$437M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.1M
2
TEM
Tempus AI
TEM
+$43.7M
3
AMD icon
Advanced Micro Devices
AMD
+$41.6M
4
BEAM icon
Beam Therapeutics
BEAM
+$34.3M
5
GH icon
Guardant Health
GH
+$33.3M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$186M
2
TSLA icon
Tesla
TSLA
+$130M
3
XYZ
Block Inc
XYZ
+$59.5M
4
PATH icon
UiPath
PATH
+$41.4M
5
RBLX icon
Roblox
RBLX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
26
Beam Therapeutics
BEAM
$2.82B
$87M 0.99%
3,552,829
+1,328,414
+60% +$34.3M
NTRA icon
27
Natera
NTRA
$45.9B
$85.2M 0.97%
671,382
+153,441
+30% +$17.6M
NU icon
28
Nu Holdings
NU
$67B
$84.1M 0.95%
6,162,510
-408,923
-6% -$5.5M
CRWD icon
29
CrowdStrike
CRWD
$229B
$81M 0.92%
1,155,776
+251,816
+28% +$17.9M
TTD icon
30
Trade Desk
TTD
$6.29B
$80.3M 0.91%
732,280
-24,562
-3% -$2.45M
SOFI icon
31
SoFi Technologies
SOFI
$23.4B
$78.9M 0.89%
10,037,046
-1,420,894
-12% -$10.3M
IRDM icon
32
Iridium Communications
IRDM
$5.23B
$76M 0.86%
2,497,665
+6,753
+0.3% +$184K
NET icon
33
Cloudflare
NET
$111B
$75.3M 0.85%
930,705
-62,200
-6% -$5M
P
34
Everpure Inc
P
$32.6B
$71.9M 0.81%
1,431,300
-161,198
-10% -$9.11M
PD icon
35
PagerDuty
PD
$916M
$69.4M 0.79%
3,738,803
-169,300
-4% -$3.3M
TEM
36
Tempus AI
TEM
$9.93B
$68.8M 0.78%
1,217,699
+935,476
+331% +$43.7M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.68B
$64.7M 0.73%
3,148,397
-109,292
-3% -$2.52M
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$1.76B
$63.9M 0.72%
9,694,778
-239,713
-2% -$1.72M
INTU icon
39
Intuit
INTU
$91.5B
$56.9M 0.64%
91,585
-12,411
-12% -$7.92M
MRNA icon
40
Moderna
MRNA
$23.9B
$56.8M 0.64%
850,035
+148,986
+21% +$13.7M
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.7B
$54.9M 0.62%
2,356,150
-236,925
-9% -$5.12M
ARCT icon
42
Arcturus Therapeutics
ARCT
$200M
$53.7M 0.61%
2,315,294
+752,229
+48% +$16.1M
PYPL icon
43
PayPal
PYPL
$50.5B
$53M 0.6%
678,905
+189,521
+39% +$12.7M
GENI icon
44
Genius Sports
GENI
$2.1B
$52.4M 0.59%
6,677,699
-1,631,274
-20% -$11.3M
CDNA icon
45
CareDx
CDNA
$2.44B
$51.6M 0.58%
1,652,759
-923,502
-36% -$23M
GLBE icon
46
Global E Online
GLBE
$6.91B
$50M 0.57%
1,301,261
-79,355
-6% -$2.79M
EXAS
47
DELISTED
Exact Sciences
EXAS
$46.2M 0.52%
678,468
-42,620
-6% -$2.41M
AVAV icon
48
AeroVironment
AVAV
$9.57B
$44.9M 0.51%
224,311
-27,171
-11% -$4.89M
TSM icon
49
TSMC
TSM
$2.17T
$40.7M 0.46%
234,554
-11,634
-5% -$1.98M
ADPT icon
50
Adaptive Biotechnologies
ADPT
$4.05B
$39.5M 0.45%
7,733,884
+814,106
+12% +$3.55M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Nikko Asset Management Americas held 194 positions worth $8.83B, up 1.9% from $8.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nikko Asset Management Americas withdrew a net $437M in Q3 2024, closing 7 positions and reducing 140 holdings. Its most notable exit was Zoom, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in Rubrik worth $20.8M.

  • Nikko Asset Management Americas's largest Q3 2024 buy was Rubrik: 646,152 shares worth $20.8M.
  • Nikko Asset Management Americas added most to Amazon in Q3 2024, an estimated $61.1M increase.
  • Nikko Asset Management Americas's biggest Q3 2024 reduction was Tesla, cutting an estimated $130M.
  • Nikko Asset Management Americas fully exited Zoom in Q3 2024, selling an estimated $186M.
  • Nikko Asset Management Americas's ten largest holdings make up 46% of its $8.83B portfolio in Q3 2024.
  • Nikko Asset Management Americas opened 5 new positions and closed 7 in Q3 2024.
  • Nikko Asset Management Americas's portfolio value rose 1.9% quarter-over-quarter to $8.83B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2024, filed 7 Nov 2024.