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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
AVDX
76
DELISTED
AvidXchange
AVDX
$16.4M 0.18%
1,590,086
-272,139
-15% -$2.66M
QSI icon
77
Quantum-Si Incorporated
QSI
$172M
$16M 0.17%
5,965,208
-1,562,704
-21% -$1.83M
NRIX icon
78
Nurix Therapeutics
NRIX
$2.69B
$14.9M 0.16%
789,222
+236,620
+43% +$5.42M
SRTA
79
Strata Critical Medical Inc
SRTA
$525M
$13.1M 0.14%
3,100,673
-652,145
-17% -$2.48M
LHX icon
80
L3Harris
LHX
$54B
$12.8M 0.14%
61,088
-17,493
-22% -$4.19M
MSFT icon
81
Microsoft
MSFT
$3.76T
$12.4M 0.13%
29,446
-4,141
-12% -$1.76M
SNAP icon
82
Snap
SNAP
$9.05B
$12.4M 0.13%
1,148,868
-137,831
-11% -$1.55M
LAB icon
83
Standard BioTools
LAB
$310M
$11.5M 0.12%
6,618,394
-2,954,098
-31% -$5.5M
CERS icon
84
Cerus
CERS
$508M
$9.89M 0.11%
6,461,684
-578,603
-8% -$995K
GRMN
85
Garmin
GRMN
$60.4B
$9.76M 0.11%
47,296
-36,073
-43% -$7.07M
DIS icon
86
Walt Disney
DIS
$178B
$9.44M 0.1%
84,788
-11,282
-12% -$1.19M
PRME icon
87
Prime Medicine
PRME
$571M
$9.02M 0.1%
3,090,180
-92,275
-3% -$324K
SNPS icon
88
Synopsys
SNPS
$78.8B
$8.05M 0.09%
16,601
-2,628
-14% -$1.37M
ESLT icon
89
Elbit Systems
ESLT
$39.6B
$7.77M 0.08%
30,127
-5,652
-16% -$1.33M
NXPI icon
90
NXP Semiconductors
NXPI
$58.9B
$7.09M 0.08%
34,127
-4,006
-11% -$911K
ANSS
91
DELISTED
Ansys
ANSS
$6.38M 0.07%
18,916
-3,531
-16% -$1.18M
LMT icon
92
Lockheed Martin
LMT
$139B
$6.31M 0.07%
12,976
-5,351
-29% -$2.92M
ACCD
93
DELISTED
Accolade Inc
ACCD
$6.02M 0.07%
1,766,480
-120,531
-6% -$428K
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.46B
$5.47M 0.06%
156,657
-39,457
-20% -$1.47M
SHEL icon
95
Shell
SHEL
$248B
$5.1M 0.06%
81,442
-4,628
-5% -$303K
NFLX icon
96
Netflix
NFLX
$318B
$4.99M 0.05%
55,970
-10,340
-16% -$851K
VEEV icon
97
Veeva Systems
VEEV
$38.1B
$4.6M 0.05%
21,886
-6,193
-22% -$1.36M
XOM icon
98
ExxonMobil
XOM
$657B
$4.59M 0.05%
42,653
-4,187
-9% -$490K
CAT icon
99
Caterpillar
CAT
$385B
$4.48M 0.05%
12,336
-1,404
-10% -$544K
MGA icon
100
Magna International
MGA
$18.7B
$4.4M 0.05%
105,395
-15,089
-13% -$648K
2 3
4
5 6

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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.