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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
KSPI icon
51
Kaspi.kz JSC
KSPI
$18.3B
$36.1M 0.41%
341,067
-111,787
-25% -$13.9M
DE icon
52
Deere & Co
DE
$166B
$35.8M 0.41%
85,810
-5,359
-6% -$2.02M
CTVA icon
53
Corteva
CTVA
$51.1B
$35M 0.4%
595,189
-79,681
-12% -$4.35M
RDDT icon
54
Reddit
RDDT
$30.5B
$33.8M 0.38%
512,871
+201,776
+65% +$12.5M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.3B
$30.4M 0.34%
28,884
-2,113
-7% -$2.35M
AAPL icon
56
Apple
AAPL
$4.48T
$29.3M 0.33%
125,597
-7,565
-6% -$1.69M
GH icon
57
Guardant Health
GH
$22.2B
$29.1M 0.33%
1,266,484
+1,177,790
+1,328% +$33.3M
ACHR icon
58
Archer Aviation
ACHR
$5.04B
$28.3M 0.32%
9,336,650
-682,831
-7% -$2.61M
DDOG icon
59
Datadog
DDOG
$89.5B
$26.4M 0.3%
229,320
-14,555
-6% -$1.7M
CCJ icon
60
Cameco
CCJ
$43B
$25.3M 0.29%
530,721
-29,454
-5% -$1.28M
NXDR
61
Nextdoor Holdings
NXDR
$1.04B
$24.5M 0.28%
9,884,761
-1,224,410
-11% -$3.15M
SE icon
62
Sea Limited
SE
$77.6B
$23.5M 0.27%
249,281
-13,464
-5% -$1.02M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.3T
$22.5M 0.26%
134,740
+1,543
+1% +$261K
SDGR icon
64
Schrodinger
SDGR
$1.4B
$21.9M 0.25%
1,180,962
-65,185
-5% -$1.34M
ICE icon
65
Intercontinental Exchange
ICE
$84.3B
$21.6M 0.25%
134,739
-7,401
-5% -$1.14M
RBRK icon
66
Rubrik
RBRK
$19.8B
$20.8M 0.24%
+646,152
New +$21.4M
PACB icon
67
Pacific Biosciences
PACB
$357M
$20.1M 0.23%
11,865,766
-774,795
-6% -$1.27M
RKLB icon
68
Rocket Lab Corp
RKLB
$49.1B
$19.8M 0.22%
2,036,694
-86,897
-4% -$527K
IBTA icon
69
Ibotta
IBTA
$727M
$19.6M 0.22%
318,458
+249,415
+361% +$15.1M
LHX icon
70
L3Harris
LHX
$53.9B
$18.7M 0.21%
78,581
-6,709
-8% -$1.55M
LAB icon
71
Standard BioTools
LAB
$309M
$18.4M 0.21%
9,572,492
-1,069,779
-10% -$2.09M
AUR icon
72
Aurora
AUR
$13.8B
$18M 0.2%
3,043,195
-180,579
-6% -$752K
Z icon
73
Zillow
Z
$7.47B
$17.4M 0.2%
272,839
-20,298
-7% -$1.09M
BILL icon
74
BILL Holdings
BILL
$4.92B
$17M 0.19%
321,761
-16,054
-5% -$827K
GTLB icon
75
GitLab
GTLB
$6.82B
$15.3M 0.17%
+297,632
New +$14.9M
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.