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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
AEM icon
126
Agnico Eagle Mines
AEM
$91.9B
$2.56M 0.03%
31,723
-3,700
-10% -$287K
STLD icon
127
Steel Dynamics
STLD
$38B
$2.46M 0.03%
19,509
-2,982
-13% -$362K
PKG icon
128
Packaging Corp of America
PKG
$22.9B
$2.33M 0.03%
10,821
-1,305
-11% -$259K
B
129
Barrick Mining
B
$67.9B
$2.32M 0.03%
116,769
-6,340
-5% -$121K
JD icon
130
JD.com
JD
$43.1B
$2.3M 0.03%
57,507
– –
INCY icon
131
Incyte
INCY
$24.6B
$2.21M 0.03%
33,403
-17,149
-34% -$1.09M
CNQ icon
132
Canadian Natural Resources
CNQ
$98B
$1.97M 0.02%
59,435
-6,743
-10% -$235K
COP icon
133
ConocoPhillips
COP
$151B
$1.96M 0.02%
18,653
-837
-4% -$91.9K
HUN icon
134
Huntsman Corp
HUN
$1.84B
$1.78M 0.02%
73,454
+4,735
+7% +$105K
WY icon
135
Weyerhaeuser
WY
$18.1B
$1.72M 0.02%
50,811
-5,578
-10% -$171K
MASS icon
136
908 Devices
MASS
$405M
$1.71M 0.02%
495,222
-580
-0.1% -$2.57K
CMPS
137
Compass Pathways
CMPS
$1.8B
$1.7M 0.02%
269,369
-19,090
-7% -$135K
NUE icon
138
Nucor
NUE
$62.2B
$1.68M 0.02%
11,199
-1,279
-10% -$192K
ALB icon
139
Albemarle
ALB
$15.3B
$1.65M 0.02%
17,455
+1,458
+9% +$129K
SU icon
140
Suncor Energy
SU
$74.1B
$1.54M 0.02%
41,787
-4,722
-10% -$182K
UNP icon
141
Union Pacific
UNP
$174B
$1.28M 0.01%
5,184
-554
-10% -$134K
XYL icon
142
Xylem
XYL
$28.7B
$1.25M 0.01%
9,281
-2,052
-18% -$275K
HAL icon
143
Halliburton
HAL
$28.1B
$1.23M 0.01%
42,178
+8,988
+27% +$283K
IP icon
144
International Paper
IP
$22B
$1.21M 0.01%
24,844
-2,498
-9% -$116K
RS icon
145
Reliance Steel & Aluminium
RS
$21.8B
$1.11M 0.01%
3,843
+123
+3% +$35.2K
KMI icon
146
Kinder Morgan
KMI
$70.4B
$1.1M 0.01%
49,922
-21,867
-30% -$461K
SLB icon
147
SLB Ltd
SLB
$79.2B
$1.08M 0.01%
25,805
-2,862
-10% -$127K
EQT icon
148
EQT Corp
EQT
$33.9B
$1.08M 0.01%
29,340
+6,452
+28% +$219K
ADM icon
149
Archer Daniels Midland
ADM
$38.5B
$1.07M 0.01%
17,921
-1,746
-9% -$106K
BKR icon
150
Baker Hughes
BKR
$64.1B
$1.07M 0.01%
29,505
-7,027
-19% -$247K
4 5
6
7 8

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RPI
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CWM
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SC
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FPA
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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.