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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
MGA icon
101
Magna International
MGA
$18.8B
$5.38M 0.06%
128,300
-15,033
-10% -$703K
IBTA icon
102
Ibotta
IBTA
$743M
$5.19M 0.06%
+69,043
New +$6.43M
TTE icon
103
TotalEnergies
TTE
$195B
$5.04M 0.06%
75,503
-15,048
-17% -$1.07M
NTR icon
104
Nutrien
NTR
$31.4B
$4.94M 0.06%
97,071
-15,952
-14% -$873K
CAT icon
105
Caterpillar
CAT
$386B
$4.87M 0.06%
14,627
-4,829
-25% -$1.67M
RIO icon
106
Rio Tinto
RIO
$166B
$4.63M 0.05%
70,177
+9,520
+16% +$648K
HON icon
107
Honeywell
HON
$77B
$4.58M 0.05%
22,766
-2,579
-10% -$491K
HEI icon
108
HEICO Corp
HEI
$51.1B
$4.56M 0.05%
20,385
-2,351
-10% -$496K
LIN icon
109
Linde
LIN
$225B
$4.42M 0.05%
10,065
-2,029
-17% -$893K
CVX icon
110
Chevron
CVX
$381B
$4.37M 0.05%
27,950
-11,945
-30% -$1.9M
NFLX icon
111
Netflix
NFLX
$314B
$4.32M 0.05%
63,990
-5,290
-8% -$330K
TDY icon
112
Teledyne Technologies
TDY
$32.2B
$4.18M 0.05%
10,770
+1,449
+16% +$574K
NEM icon
113
Newmont
NEM
$123B
$3.82M 0.04%
91,165
-1,554
-2% -$63.5K
ETSY icon
114
Etsy
ETSY
$7.55B
$3.59M 0.04%
60,797
-7,589
-11% -$485K
APD icon
115
Air Products & Chemicals
APD
$68B
$3.44M 0.04%
13,343
-2,109
-14% -$535K
BP icon
116
BP
BP
$110B
$3.38M 0.04%
93,601
-19,320
-17% -$724K
TECK icon
117
Teck Resources
TECK
$33B
$3.12M 0.04%
65,192
-13,251
-17% -$652K
INCY icon
118
Incyte
INCY
$24.7B
$3.06M 0.04%
50,552
-6,366
-11% -$361K
AGI icon
119
Alamos Gold
AGI
$14B
$2.93M 0.03%
187,177
-38,965
-17% -$610K
STLD icon
120
Steel Dynamics
STLD
$38.5B
$2.91M 0.03%
22,491
-10,353
-32% -$1.38M
VALE icon
121
Vale
VALE
$63.3B
$2.82M 0.03%
252,403
-51,789
-17% -$623K
AMGN icon
122
Amgen
AMGN
$224B
$2.8M 0.03%
8,958
+1,946
+28% +$572K
DDD icon
123
3D Systems Corp
DDD
$616M
$2.69M 0.03%
876,987
+403,175
+85% +$1.48M
MKFG
124
DELISTED
Markforged Holding Corporation
MKFG
$2.66M 0.03%
648,994
-41,665
-6% -$227K
GH icon
125
Guardant Health
GH
$22.7B
$2.56M 0.03%
88,694
+4,648
+6% +$108K
3 4
5
6 7

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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.