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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
JOBY icon
76
Joby Aviation
JOBY
$8.71B
$14.1M 0.16%
2,764,582
-339,882
-11% -$1.69M
SRTA
77
Strata Critical Medical Inc
SRTA
$525M
$14M 0.16%
4,037,513
+358,539
+10% +$1.2M
Z icon
78
Zillow
Z
$7.59B
$13.6M 0.16%
293,137
-21,237
-7% -$934K
CERS icon
79
Cerus
CERS
$508M
$13.1M 0.15%
7,498,240
-252,460
-3% -$452K
SNPS icon
80
Synopsys
SNPS
$78.8B
$12.1M 0.14%
20,388
-2,451
-11% -$1.39M
RKLB icon
81
Rocket Lab Corp
RKLB
$50B
$10.2M 0.12%
2,123,591
+432,501
+26% +$1.8M
TEM
82
Tempus AI
TEM
$9.93B
$9.86M 0.11%
+282,223
New +$8.65M
DIS icon
83
Walt Disney
DIS
$178B
$9.79M 0.11%
98,617
+10,269
+12% +$1.11M
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.46B
$9.5M 0.11%
199,231
-21,030
-10% -$863K
LMT icon
85
Lockheed Martin
LMT
$139B
$9.25M 0.11%
19,810
+327
+2% +$151K
AUR icon
86
Aurora
AUR
$13.7B
$8.9M 0.1%
3,223,774
-41,757
-1% -$116K
MTLS
87
Materialise
MTLS
$396M
$8.84M 0.1%
1,771,433
-63,673
-3% -$328K
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$8.26M 0.1%
30,690
+3,289
+12% +$848K
QSI icon
89
Quantum-Si Incorporated
QSI
$172M
$8.1M 0.09%
7,863,161
-191,342
-2% -$307K
ANSS
90
DELISTED
Ansys
ANSS
$7.91M 0.09%
24,623
-2,823
-10% -$925K
ACCD
91
DELISTED
Accolade Inc
ACCD
$7.22M 0.08%
2,011,931
+314,371
+19% +$2.38M
SHEL icon
92
Shell
SHEL
$249B
$7.16M 0.08%
99,128
-26,801
-21% -$1.92M
ESLT icon
93
Elbit Systems
ESLT
$39.6B
$6.77M 0.08%
38,330
-4,316
-10% -$842K
BHP icon
94
BHP
BHP
$230B
$6.44M 0.07%
112,868
-25,169
-18% -$1.46M
VEEV icon
95
Veeva Systems
VEEV
$38.1B
$6.36M 0.07%
34,732
-6,147
-15% -$1.22M
XOM icon
96
ExxonMobil
XOM
$662B
$6.06M 0.07%
52,638
-8,010
-13% -$933K
FCX icon
97
Freeport-McMoran
FCX
$98.7B
$6.05M 0.07%
124,577
-31,162
-20% -$1.57M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$5.54M 0.06%
11,820
-3,212
-21% -$1.39M
DPZ icon
99
Domino's
DPZ
$11.5B
$5.52M 0.06%
10,685
-1,305
-11% -$665K
VERV
100
DELISTED
Verve Therapeutics
VERV
$5.43M 0.06%
1,115,466
-1,476,732
-57% -$9.28M
2 3
4
5 6

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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.