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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
MASS icon
126
908 Devices
MASS
$361M
$2.54M 0.03%
495,802
-66,492
-12% -$402K
CNQ icon
127
Canadian Natural Resources
CNQ
$97.4B
$2.36M 0.03%
66,178
-14,114
-18% -$531K
AEM icon
128
Agnico Eagle Mines
AEM
$91.4B
$2.32M 0.03%
35,423
-7,340
-17% -$479K
ABSI icon
129
Absci
ABSI
$1.53B
$2.25M 0.03%
731,758
+310,946
+74% +$1.44M
COP icon
130
ConocoPhillips
COP
$148B
$2.23M 0.03%
19,490
-2,615
-12% -$318K
PKG icon
131
Packaging Corp of America
PKG
$22.7B
$2.21M 0.03%
12,126
-2,487
-17% -$452K
BABA icon
132
Alibaba
BABA
$317B
$2.16M 0.02%
30,009
-5,259
-15% -$403K
B
133
Barrick Mining
B
$68.5B
$2.05M 0.02%
123,109
-6,073
-5% -$103K
NUE icon
134
Nucor
NUE
$62.5B
$1.97M 0.02%
12,478
-2,607
-17% -$453K
SU icon
135
Suncor Energy
SU
$73.4B
$1.77M 0.02%
46,509
-14,121
-23% -$546K
CMPS
136
Compass Pathways
CMPS
$1.78B
$1.73M 0.02%
288,459
-38,745
-12% -$305K
WY icon
137
Weyerhaeuser
WY
$18.2B
$1.6M 0.02%
56,389
-11,931
-17% -$369K
HUN icon
138
Huntsman Corp
HUN
$1.82B
$1.56M 0.02%
68,719
-8,093
-11% -$197K
XYL icon
139
Xylem
XYL
$28.3B
$1.54M 0.02%
11,333
-5,969
-34% -$812K
ALB icon
140
Albemarle
ALB
$15.5B
$1.53M 0.02%
15,997
+1,148
+8% +$137K
JD icon
141
JD.com
JD
$45.2B
$1.49M 0.02%
57,507
-838
-1% -$24.6K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$1.43M 0.02%
71,789
-15,241
-18% -$291K
SLB icon
143
SLB Ltd
SLB
$78.9B
$1.35M 0.02%
28,667
-2,503
-8% -$121K
DVN icon
144
Devon Energy
DVN
$49.9B
$1.31M 0.02%
27,583
-5,699
-17% -$283K
UNP icon
145
Union Pacific
UNP
$174B
$1.3M 0.02%
5,738
-1,257
-18% -$295K
BKR icon
146
Baker Hughes
BKR
$63.6B
$1.28M 0.01%
36,532
-2,215
-6% -$72.6K
CTRA
147
DELISTED
Coterra Energy
CTRA
$1.23M 0.01%
46,224
-10,961
-19% -$304K
WMB icon
148
Williams Companies
WMB
$87.9B
$1.21M 0.01%
28,402
-6,165
-18% -$247K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.01%
19,667
-4,396
-18% -$269K
IP icon
150
International Paper
IP
$21.9B
$1.18M 0.01%
27,342
-6,187
-18% -$251K
4 5
6
7 8

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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.