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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
HEI icon
101
HEICO Corp
HEI
$50.9B
$4.99M 0.06%
19,069
-1,316
-6% -$318K
MGA icon
102
Magna International
MGA
$18.7B
$4.94M 0.06%
120,484
-7,816
-6% -$327K
NFLX icon
103
Netflix
NFLX
$318B
$4.7M 0.05%
66,310
+2,320
+4% +$155K
RIO icon
104
Rio Tinto
RIO
$166B
$4.45M 0.05%
62,514
-7,663
-11% -$492K
TDY icon
105
Teledyne Technologies
TDY
$32B
$4.4M 0.05%
10,055
-715
-7% -$296K
NTR icon
106
Nutrien
NTR
$31.6B
$4.37M 0.05%
90,908
-6,163
-6% -$297K
NEM icon
107
Newmont
NEM
$124B
$4.36M 0.05%
81,616
-9,549
-10% -$474K
DPZ icon
108
Domino's
DPZ
$11.5B
$4.31M 0.05%
10,027
-658
-6% -$286K
LIN icon
109
Linde
LIN
$227B
$4.28M 0.05%
8,985
-1,080
-11% -$493K
PSNL icon
110
Personalis
PSNL
$1.55B
$4.26M 0.05%
792,608
-92,809
-10% -$382K
HON icon
111
Honeywell
HON
$77B
$4.15M 0.05%
21,307
-1,459
-6% -$283K
TTE icon
112
TotalEnergies
TTE
$195B
$4.12M 0.05%
63,726
-11,777
-16% -$800K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$3.94M 0.04%
8,471
-3,349
-28% -$1.61M
CVX icon
114
Chevron
CVX
$382B
$3.68M 0.04%
24,955
-2,995
-11% -$446K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$3.56M 0.04%
11,950
-1,393
-10% -$381K
ABSI icon
116
Absci
ABSI
$1.53B
$3.4M 0.04%
889,844
+158,086
+22% +$629K
ETSY icon
117
Etsy
ETSY
$7.38B
$3.38M 0.04%
60,797
– –
AGI icon
118
Alamos Gold
AGI
$13.9B
$3.35M 0.04%
167,768
-19,409
-10% -$356K
BABA icon
119
Alibaba
BABA
$317B
$3.19M 0.04%
30,009
– –
TECK icon
120
Teck Resources
TECK
$32.8B
$3.05M 0.03%
58,373
-6,819
-10% -$325K
MKFG
121
DELISTED
Markforged Holding Corporation
MKFG
$2.86M 0.03%
599,128
-49,866
-8% -$162K
DDD icon
122
3D Systems Corp
DDD
$611M
$2.82M 0.03%
993,145
+116,158
+13% +$334K
AMGN icon
123
Amgen
AMGN
$226B
$2.64M 0.03%
8,194
-764
-9% -$250K
BP icon
124
BP
BP
$110B
$2.63M 0.03%
83,806
-9,795
-10% -$331K
VALE icon
125
Vale
VALE
$63.4B
$2.63M 0.03%
225,040
-27,363
-11% -$293K
3 4
5
6 7

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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.