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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
BHP icon
101
BHP
BHP
$230B
$4.33M 0.05%
88,734
-13,272
-13% -$721K
PSNL icon
102
Personalis
PSNL
$1.55B
$4.23M 0.05%
733,313
-59,295
-7% -$274K
TDY icon
103
Teledyne Technologies
TDY
$32B
$3.83M 0.04%
8,262
-1,793
-18% -$836K
DPZ icon
104
Domino's
DPZ
$11.5B
$3.8M 0.04%
9,053
-974
-10% -$426K
FCX icon
105
Freeport-McMoran
FCX
$98.7B
$3.75M 0.04%
98,595
-9,786
-9% -$438K
HON icon
106
Honeywell
HON
$77B
$3.73M 0.04%
17,535
-3,772
-18% -$787K
HEI icon
107
HEICO Corp
HEI
$50.9B
$3.73M 0.04%
15,685
-3,384
-18% -$877K
NTR icon
108
Nutrien
NTR
$31.6B
$3.5M 0.04%
78,229
-12,679
-14% -$602K
LIN icon
109
Linde
LIN
$227B
$3.27M 0.04%
7,800
-1,185
-13% -$540K
RIO icon
110
Rio Tinto
RIO
$166B
$3.21M 0.03%
54,581
-7,933
-13% -$507K
TTE icon
111
TotalEnergies
TTE
$195B
$3.13M 0.03%
57,422
-6,304
-10% -$383K
ETSY icon
112
Etsy
ETSY
$7.38B
$3.04M 0.03%
57,575
-3,222
-5% -$172K
ABSI icon
113
Absci
ABSI
$1.53B
$3M 0.03%
1,143,829
+253,985
+29% +$894K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$2.97M 0.03%
7,379
-1,092
-13% -$506K
CVX icon
115
Chevron
CVX
$382B
$2.93M 0.03%
20,221
-4,734
-19% -$725K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$2.92M 0.03%
10,062
-1,888
-16% -$593K
AGI icon
117
Alamos Gold
AGI
$13.9B
$2.69M 0.03%
145,694
-22,074
-13% -$427K
NEM icon
118
Newmont
NEM
$124B
$2.63M 0.03%
70,792
-10,824
-13% -$493K
DDD icon
119
3D Systems Corp
DDD
$611M
$2.62M 0.03%
799,083
-194,062
-20% -$619K
BABA icon
120
Alibaba
BABA
$317B
$2.4M 0.03%
28,340
-1,669
-6% -$158K
TECK icon
121
Teck Resources
TECK
$32.8B
$2.15M 0.02%
53,081
-5,292
-9% -$247K
BP icon
122
BP
BP
$110B
$2.14M 0.02%
72,545
-11,261
-13% -$338K
AEM icon
123
Agnico Eagle Mines
AEM
$91.4B
$2.14M 0.02%
27,392
-4,331
-14% -$357K
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$2.13M 0.02%
9,444
-1,377
-13% -$319K
INCY icon
125
Incyte
INCY
$24.6B
$2.11M 0.02%
30,565
-2,838
-8% -$202K
3 4
5
6 7

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RPI
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SC
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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.