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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
AMGN icon
126
Amgen
AMGN
$224B
$1.94M 0.02%
7,431
-763
-9% -$226K
STLD icon
127
Steel Dynamics
STLD
$37.8B
$1.92M 0.02%
16,848
-2,661
-14% -$354K
COP icon
128
ConocoPhillips
COP
$151B
$1.78M 0.02%
17,906
-747
-4% -$79.3K
VALE icon
129
Vale
VALE
$61.4B
$1.71M 0.02%
193,182
-31,858
-14% -$324K
CNQ icon
130
Canadian Natural Resources
CNQ
$98B
$1.58M 0.02%
51,171
-8,264
-14% -$278K
B
131
Barrick Mining
B
$68.2B
$1.56M 0.02%
100,444
-16,325
-14% -$297K
ALB icon
132
Albemarle
ALB
$15.3B
$1.29M 0.01%
14,956
-2,499
-14% -$249K
SU icon
133
Suncor Energy
SU
$74.1B
$1.26M 0.01%
35,239
-6,548
-16% -$252K
WY icon
134
Weyerhaeuser
WY
$18.1B
$1.21M 0.01%
42,822
-7,989
-16% -$249K
HAL icon
135
Halliburton
HAL
$28.1B
$1.16M 0.01%
42,683
+505
+1% +$14.8K
IP icon
136
International Paper
IP
$22.1B
$1.15M 0.01%
21,420
-3,424
-14% -$184K
HUN icon
137
Huntsman Corp
HUN
$1.85B
$1.13M 0.01%
62,777
-10,677
-15% -$222K
UNP icon
138
Union Pacific
UNP
$173B
$1.12M 0.01%
4,901
-283
-5% -$67K
NUE icon
139
Nucor
NUE
$62.1B
$1.1M 0.01%
9,457
-1,742
-16% -$251K
XYL icon
140
Xylem
XYL
$28.7B
$1.03M 0.01%
8,866
-415
-4% -$52.5K
MASS icon
141
908 Devices
MASS
$400M
$1.02M 0.01%
467,427
-27,795
-6% -$79.6K
EQT icon
142
EQT Corp
EQT
$34B
$1.02M 0.01%
22,034
-7,306
-25% -$301K
MTDR icon
143
Matador Resources
MTDR
$6.48B
$967K 0.01%
17,190
-2,540
-13% -$140K
CMPS
144
Compass Pathways
CMPS
$1.8B
$955K 0.01%
253,345
-16,024
-6% -$81.3K
CTRA
145
DELISTED
Coterra Energy
CTRA
$928K 0.01%
36,338
-6,319
-15% -$157K
TTWO icon
146
Take-Two Interactive
TTWO
$46.6B
$906K 0.01%
4,924
-234
-5% -$40.6K
RS icon
147
Reliance Steel & Aluminium
RS
$21.8B
$896K 0.01%
3,328
-515
-13% -$153K
CF icon
148
CF Industries
CF
$18B
$887K 0.01%
10,396
-1,708
-14% -$148K
HES
149
DELISTED
Hess
HES
$885K 0.01%
6,657
+352
+6% +$49.2K
DVN icon
150
Devon Energy
DVN
$49.9B
$870K 0.01%
26,581
+1,626
+7% +$61.2K
4 5
6
7 8

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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.