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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
RBRK icon
51
Rubrik
RBRK
$20.2B
$35.9M 0.39%
548,940
-97,212
-15% -$4.8M
ARCT icon
52
Arcturus Therapeutics
ARCT
$200M
$34.9M 0.38%
2,065,050
-250,244
-11% -$4.71M
NTLA icon
53
Intellia Therapeutics
NTLA
$1.68B
$34.9M 0.38%
2,992,663
-155,734
-5% -$2.43M
CDNA icon
54
CareDx
CDNA
$2.44B
$32M 0.35%
1,498,018
-154,741
-9% -$3.76M
DE icon
55
Deere & Co
DE
$164B
$31.9M 0.35%
75,315
-10,495
-12% -$4.42M
EXAS
56
DELISTED
Exact Sciences
EXAS
$30.4M 0.33%
541,180
-137,288
-20% -$8.54M
AUR icon
57
Aurora
AUR
$13.7B
$30.2M 0.33%
4,796,952
+1,753,757
+58% +$11M
AVAV icon
58
AeroVironment
AVAV
$9.57B
$29M 0.31%
188,575
-35,736
-16% -$6.99M
GTLB icon
59
GitLab
GTLB
$6.88B
$28.6M 0.31%
507,713
+210,081
+71% +$12.2M
DDOG icon
60
Datadog
DDOG
$93.6B
$28.1M 0.3%
197,085
-32,235
-14% -$4.43M
KSPI icon
61
Kaspi.kz JSC
KSPI
$17.9B
$27.4M 0.3%
288,929
-52,138
-15% -$5.58M
AAPL icon
62
Apple
AAPL
$4.5T
$27M 0.29%
107,964
-17,633
-14% -$4.16M
RKLB icon
63
Rocket Lab Corp
RKLB
$50B
$26.5M 0.29%
1,042,227
-994,467
-49% -$17.5M
CTVA icon
64
Corteva
CTVA
$51B
$26.1M 0.28%
457,513
-137,676
-23% -$8.14M
SE icon
65
Sea Limited
SE
$70.3B
$25.9M 0.28%
243,853
-5,428
-2% -$570K
CCJ icon
66
Cameco
CCJ
$42.4B
$24.1M 0.26%
468,574
-62,147
-12% -$3.39M
BILL icon
67
BILL Holdings
BILL
$4.91B
$22.9M 0.25%
270,715
-51,046
-16% -$3.81M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$22.2M 0.24%
116,441
-18,299
-14% -$3.23M
JOBY icon
69
Joby Aviation
JOBY
$8.71B
$21.2M 0.23%
2,608,477
+6,053
+0.2% +$40.1K
NXDR
70
Nextdoor Holdings
NXDR
$1.04B
$21.1M 0.23%
8,907,840
-976,921
-10% -$2.42M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$18.6M 0.2%
26,154
-2,730
-9% -$2.29M
PACB icon
72
Pacific Biosciences
PACB
$357M
$18.4M 0.2%
10,178,501
-1,687,265
-14% -$3.29M
FUTU icon
73
Futu Holdings
FUTU
$15.2B
$17.3M 0.19%
+215,958
New +$20.2M
Z icon
74
Zillow
Z
$7.59B
$17.2M 0.19%
232,225
-40,614
-15% -$2.9M
ICE icon
75
Intercontinental Exchange
ICE
$84.5B
$17.2M 0.19%
115,334
-19,405
-14% -$3.07M
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.