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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
AVDX
76
DELISTED
AvidXchange
AVDX
$15.1M 0.17%
1,862,225
+178,239
+11% +$1.68M
GRMN
77
Garmin
GRMN
$59.9B
$14.7M 0.17%
83,369
-9,216
-10% -$1.59M
MSFT icon
78
Microsoft
MSFT
$3.72T
$14.4M 0.16%
33,587
-1,758
-5% -$751K
SNAP icon
79
Snap
SNAP
$9.25B
$13.8M 0.16%
1,286,699
-92,465
-7% -$1.05M
STNE icon
80
StoneCo
STNE
$2.46B
$13.3M 0.15%
1,179,927
-52,056
-4% -$664K
JOBY icon
81
Joby Aviation
JOBY
$8.37B
$13.1M 0.15%
2,602,424
-162,158
-6% -$882K
NRIX icon
82
Nurix Therapeutics
NRIX
$2.68B
$12.4M 0.14%
+552,602
New +$12.5M
PRME icon
83
Prime Medicine
PRME
$575M
$12.3M 0.14%
3,182,455
-55,930
-2% -$259K
CERS icon
84
Cerus
CERS
$520M
$12.2M 0.14%
7,040,287
-457,953
-6% -$961K
SRTA
85
Strata Critical Medical Inc
SRTA
$525M
$11M 0.13%
3,752,818
-284,695
-7% -$906K
LMT icon
86
Lockheed Martin
LMT
$138B
$10.7M 0.12%
18,327
-1,483
-7% -$796K
SNPS icon
87
Synopsys
SNPS
$78.3B
$9.74M 0.11%
19,229
-1,159
-6% -$622K
DIS icon
88
Walt Disney
DIS
$179B
$9.24M 0.1%
96,070
-2,547
-3% -$234K
NXPI icon
89
NXP Semiconductors
NXPI
$60B
$9.15M 0.1%
38,133
+7,443
+24% +$1.87M
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.35B
$7.86M 0.09%
196,114
-3,117
-2% -$145K
ACCD
91
DELISTED
Accolade Inc
ACCD
$7.25M 0.08%
1,887,011
-124,920
-6% -$489K
ANSS
92
DELISTED
Ansys
ANSS
$7.15M 0.08%
22,447
-2,176
-9% -$692K
ESLT icon
93
Elbit Systems
ESLT
$36.2B
$7.13M 0.08%
35,779
-2,551
-7% -$489K
QSI icon
94
Quantum-Si Incorporated
QSI
$181M
$6.62M 0.08%
7,527,912
-335,249
-4% -$325K
BHP icon
95
BHP
BHP
$229B
$6.33M 0.07%
102,006
-10,862
-10% -$600K
VEEV icon
96
Veeva Systems
VEEV
$38.5B
$5.89M 0.07%
28,079
-6,653
-19% -$1.32M
SHEL icon
97
Shell
SHEL
$251B
$5.68M 0.06%
86,070
-13,058
-13% -$925K
XOM icon
98
ExxonMobil
XOM
$661B
$5.49M 0.06%
46,840
-5,798
-11% -$669K
FCX icon
99
Freeport-McMoran
FCX
$96B
$5.41M 0.06%
108,381
-16,196
-13% -$730K
CAT icon
100
Caterpillar
CAT
$390B
$5.37M 0.06%
13,740
-887
-6% -$306K
2 3
4
5 6

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RPI
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CWM
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SC
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FPA
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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.