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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
DE icon
51
Deere & Co
DE
$164B
$34.1M 0.39%
91,169
-7,205
-7% -$2.81M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$32.6M 0.38%
30,997
-2,308
-7% -$2.24M
AMZN icon
53
Amazon
AMZN
$3T
$31.8M 0.37%
164,554
+37,425
+29% +$6.88M
DDOG icon
54
Datadog
DDOG
$93.6B
$31.6M 0.37%
243,875
+103,621
+74% +$12.5M
NXDR
55
Nextdoor Holdings
NXDR
$1.04B
$30.9M 0.36%
11,109,171
-589,088
-5% -$1.36M
EXAS
56
DELISTED
Exact Sciences
EXAS
$30.4M 0.35%
721,088
-806,838
-53% -$44.4M
PYPL icon
57
PayPal
PYPL
$50.5B
$28.4M 0.33%
+489,384
New +$31.1M
AAPL icon
58
Apple
AAPL
$4.5T
$28M 0.32%
133,162
+34,737
+35% +$6.48M
CCJ icon
59
Cameco
CCJ
$42.4B
$27.6M 0.32%
560,175
-28,200
-5% -$1.43M
ADPT icon
60
Adaptive Biotechnologies
ADPT
$4.05B
$25M 0.29%
6,919,778
+743,071
+12% +$2.36M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$24.4M 0.28%
133,197
-19,717
-13% -$3.35M
SDGR icon
62
Schrodinger
SDGR
$1.4B
$24.1M 0.28%
1,246,147
-43,364
-3% -$999K
SNAP icon
63
Snap
SNAP
$9.05B
$22.9M 0.26%
1,379,164
-127,485
-8% -$1.83M
AVDX
64
DELISTED
AvidXchange
AVDX
$20.3M 0.23%
1,683,986
-151,764
-8% -$1.73M
RDDT icon
65
Reddit
RDDT
$30.5B
$19.9M 0.23%
+311,095
New +$16.4M
ICE icon
66
Intercontinental Exchange
ICE
$84.5B
$19.5M 0.22%
142,140
-12,402
-8% -$1.67M
LHX icon
67
L3Harris
LHX
$54B
$19.2M 0.22%
85,290
+2,964
+4% +$640K
SE icon
68
Sea Limited
SE
$70.3B
$18.8M 0.22%
262,745
-24,740
-9% -$1.63M
LAB icon
69
Standard BioTools
LAB
$310M
$18.7M 0.22%
10,642,271
+1,788,780
+20% +$4.37M
BILL icon
70
BILL Holdings
BILL
$4.91B
$17.8M 0.21%
337,815
-30,632
-8% -$1.73M
PACB icon
71
Pacific Biosciences
PACB
$357M
$17.2M 0.2%
12,640,561
-183,824
-1% -$371K
PRME icon
72
Prime Medicine
PRME
$571M
$16.5M 0.19%
3,238,385
-126,278
-4% -$766K
MSFT icon
73
Microsoft
MSFT
$3.76T
$15.8M 0.18%
35,345
-4,131
-10% -$1.74M
GRMN
74
Garmin
GRMN
$60.4B
$15.1M 0.17%
92,585
-19,878
-18% -$3.13M
STNE icon
75
StoneCo
STNE
$2.52B
$14.8M 0.17%
1,231,983
-3,118,054
-72% -$46M
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.