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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
+26.38%
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
$9.23B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-12.6%
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$100M
2
ILMN icon
Illumina
ILMN
+$70.1M
3
AMZN icon
Amazon
AMZN
+$61.1M
4
TER icon
Teradyne
TER
+$41.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$234M
2
PLTR icon
Palantir
PLTR
+$196M
3
HOOD icon
Robinhood
HOOD
+$174M
4
XYZ
Block Inc
XYZ
+$96.7M
5
COIN icon
Coinbase
COIN
+$91.5M

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.6B
$104M 1.13%
1,472,989
-217,992
-13% -$14.8M
VCYT icon
27
Veracyte
VCYT
$3.72B
$98.7M 1.07%
2,493,377
-253,025
-9% -$9.58M
BEAM icon
28
Beam Therapeutics
BEAM
$2.82B
$98.1M 1.06%
3,957,611
+404,782
+11% +$10.3M
TTD icon
29
Trade Desk
TTD
$6.29B
$94.9M 1.03%
807,479
+75,199
+10% +$9.3M
NET icon
30
Cloudflare
NET
$111B
$87M 0.94%
808,202
-122,503
-13% -$12M
CRWD icon
31
CrowdStrike
CRWD
$229B
$84.9M 0.92%
993,124
-162,652
-14% -$13.5M
TXG icon
32
10x Genomics
TXG
$7.44B
$82M 0.89%
5,713,484
-659,728
-10% -$10.4M
IRDM icon
33
Iridium Communications
IRDM
$5.23B
$82M 0.89%
2,827,580
+329,915
+13% +$9.81M
ACHR icon
34
Archer Aviation
ACHR
$4.78B
$78.7M 0.85%
8,072,211
-1,264,439
-14% -$7.03M
P
35
Everpure Inc
P
$32.6B
$77.8M 0.84%
1,266,738
-164,562
-11% -$9.17M
RDDT icon
36
Reddit
RDDT
$30.5B
$69.2M 0.75%
423,636
-89,235
-17% -$11M
ILMN icon
37
Illumina
ILMN
$29B
$65.8M 0.71%
+492,540
New +$70.1M
PD icon
38
PagerDuty
PD
$916M
$61.4M 0.67%
3,364,565
-374,238
-10% -$7.18M
GLBE icon
39
Global E Online
GLBE
$6.91B
$60.5M 0.66%
1,110,603
-190,658
-15% -$8.63M
RXRX icon
40
Recursion Pharmaceuticals
RXRX
$1.76B
$60.1M 0.65%
8,908,651
-786,127
-8% -$5.29M
PYPL icon
41
PayPal
PYPL
$50.5B
$59.5M 0.64%
697,077
+18,172
+3% +$1.53M
NU icon
42
Nu Holdings
NU
$67B
$55.7M 0.6%
5,374,794
-787,716
-13% -$10.5M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.7B
$52.4M 0.57%
1,986,388
-369,762
-16% -$9.47M
INTU icon
44
Intuit
INTU
$91.5B
$50.7M 0.55%
80,724
-10,861
-12% -$6.94M
GENI icon
45
Genius Sports
GENI
$2.1B
$49.6M 0.54%
5,733,342
-944,357
-14% -$7.88M
SDGR icon
46
Schrodinger
SDGR
$1.4B
$47.5M 0.51%
2,464,911
+1,283,949
+109% +$24.9M
GH icon
47
Guardant Health
GH
$22.4B
$44.7M 0.48%
1,464,213
+197,729
+16% +$5.56M
TSM icon
48
TSMC
TSM
$2.17T
$41.8M 0.45%
211,751
-22,803
-10% -$4.41M
ADPT icon
49
Adaptive Biotechnologies
ADPT
$4.05B
$40.9M 0.44%
6,833,137
-900,747
-12% -$4.97M
IBTA icon
50
Ibotta
IBTA
$729M
$40.6M 0.44%
624,002
+305,544
+96% +$21.2M
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Nikko Asset Management Americas held 190 positions worth $9.23B, up 4.5% from $8.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.16B in Q4 2024, closing 6 positions and reducing 154 holdings. Its most notable exit was Moderna, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Illumina worth $65.8M.

  • Nikko Asset Management Americas's largest Q4 2024 buy was Illumina: 492,540 shares worth $65.8M.
  • Nikko Asset Management Americas added most to Tempus AI in Q4 2024, an estimated $100M increase.
  • Nikko Asset Management Americas's biggest Q4 2024 reduction was Tesla, cutting an estimated $234M.
  • Nikko Asset Management Americas fully exited Moderna in Q4 2024, selling an estimated $56.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 48% of its $9.23B portfolio in Q4 2024.
  • Nikko Asset Management Americas opened 3 new positions and closed 6 in Q4 2024.
  • Nikko Asset Management Americas's portfolio value rose 4.5% quarter-over-quarter to $9.23B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2024, filed 10 Feb 2025.