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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
HAL icon
151
Halliburton
HAL
$28B
$1.12M 0.01%
33,190
-3,015
-8% -$111K
EOG icon
152
EOG Resources
EOG
$74.6B
$1.11M 0.01%
8,826
-1,883
-18% -$242K
RS icon
153
Reliance Steel & Aluminium
RS
$21.9B
$1.06M 0.01%
+3,720
New +$1.12M
BG icon
154
Bunge Global
BG
$21.6B
$1.05M 0.01%
9,843
-2,353
-19% -$247K
PSNL icon
155
Personalis
PSNL
$1.55B
$1.04M 0.01%
885,417
-92,217
-9% -$127K
FTI icon
156
TechnipFMC
FTI
$29.1B
$995K 0.01%
38,044
-8,569
-18% -$221K
CF icon
157
CF Industries
CF
$18.4B
$985K 0.01%
13,285
-2,874
-18% -$223K
OXY icon
158
Occidental Petroleum
OXY
$58.6B
$925K 0.01%
14,673
-3,278
-18% -$210K
RPTX
159
DELISTED
Repare Therapeutics
RPTX
$915K 0.01%
277,168
-31,281
-10% -$112K
HES
160
DELISTED
Hess
HES
$877K 0.01%
5,946
-1,327
-18% -$203K
EQT icon
161
EQT Corp
EQT
$33.8B
$846K 0.01%
22,888
-1,018
-4% -$39.9K
MTDR icon
162
Matador Resources
MTDR
$6.49B
$830K 0.01%
13,932
-6,515
-32% -$409K
AU icon
163
AngloGold Ashanti
AU
$49.2B
$817K 0.01%
32,513
-6,983
-18% -$166K
PSX icon
164
Phillips 66
PSX
$86B
$793K 0.01%
5,620
-1,193
-18% -$177K
QCOM icon
165
Qualcomm
QCOM
$170B
$782K 0.01%
3,932
-793
-17% -$150K
WHD icon
166
Cactus
WHD
$5.7B
$728K 0.01%
13,808
-2,942
-18% -$150K
LW icon
167
Lamb Weston
LW
$7.12B
$717K 0.01%
+8,529
New +$728K
DNA icon
168
Ginkgo Bioworks
DNA
$500M
$715K 0.01%
54,193
-1,342,433
-96% -$40.1M
TTWO icon
169
Take-Two Interactive
TTWO
$47.4B
$701K 0.01%
4,511
-2,096
-32% -$318K
MOS icon
170
The Mosaic Company
MOS
$7.46B
$635K 0.01%
21,958
-4,879
-18% -$147K
BFLY icon
171
Butterfly Network
BFLY
$2.58B
$626K 0.01%
745,319
-58,628
-7% -$54.8K
OII icon
172
Oceaneering
OII
$5.09B
$623K 0.01%
26,327
-6,261
-19% -$145K
MPC icon
173
Marathon Petroleum
MPC
$90B
$595K 0.01%
3,428
-1,598
-32% -$297K
NXT icon
174
Nextpower Inc
NXT
$15.6B
$589K 0.01%
12,564
+1,250
+11% +$62.2K
HP icon
175
Helmerich & Payne
HP
$4.18B
$564K 0.01%
15,611
-3,679
-19% -$141K
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.