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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
CF icon
151
CF Industries
CF
$18.4B
$1.04M 0.01%
12,104
-1,181
-9% -$91.3K
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
42,657
-3,567
-8% -$88K
EOG icon
153
EOG Resources
EOG
$74.6B
$982K 0.01%
7,986
-840
-10% -$106K
DVN icon
154
Devon Energy
DVN
$49.9B
$976K 0.01%
24,955
-2,628
-10% -$116K
MTDR icon
155
Matador Resources
MTDR
$6.46B
$975K 0.01%
19,730
+5,798
+42% +$327K
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$924K 0.01%
17,932
+3,259
+22% +$186K
WMB icon
157
Williams Companies
WMB
$87.9B
$902K 0.01%
19,761
-8,641
-30% -$380K
BG icon
158
Bunge Global
BG
$21.6B
$878K 0.01%
9,084
-759
-8% -$77.6K
HES
159
DELISTED
Hess
HES
$856K 0.01%
6,305
+359
+6% +$49.9K
RPTX
160
DELISTED
Repare Therapeutics
RPTX
$855K 0.01%
249,215
-27,953
-10% -$92K
TTWO icon
161
Take-Two Interactive
TTWO
$47.4B
$792K 0.01%
5,158
+647
+14% +$98.2K
AU icon
162
AngloGold Ashanti
AU
$49.2B
$789K 0.01%
29,627
-2,886
-9% -$82.9K
FTI icon
163
TechnipFMC
FTI
$29.1B
$785K 0.01%
29,938
-8,106
-21% -$215K
NGD
164
DELISTED
New Gold Inc
NGD
$764K 0.01%
265,441
+30,366
+13% +$75.1K
PSX icon
165
Phillips 66
PSX
$86B
$677K 0.01%
5,151
-469
-8% -$63.3K
QCOM icon
166
Qualcomm
QCOM
$170B
$644K 0.01%
3,790
-142
-4% -$25.1K
PR
167
Permian Resources
PR
$17.8B
$633K 0.01%
+46,501
New +$683K
WHD icon
168
Cactus
WHD
$5.7B
$612K 0.01%
10,258
-3,550
-26% -$206K
OII icon
169
Oceaneering
OII
$5.09B
$604K 0.01%
24,295
-2,032
-8% -$52.3K
MOS icon
170
The Mosaic Company
MOS
$7.46B
$536K 0.01%
20,010
-1,948
-9% -$53.6K
MPC icon
171
Marathon Petroleum
MPC
$90B
$524K 0.01%
3,218
-210
-6% -$35.5K
MP icon
172
MP Materials
MP
$9.74B
$507K 0.01%
28,725
-2,798
-9% -$38K
LW icon
173
Lamb Weston
LW
$7.12B
$503K 0.01%
7,773
-756
-9% -$49.9K
CHX
174
DELISTED
ChampionX
CHX
$478K 0.01%
15,879
-1,041
-6% -$32.9K
PDS
175
Precision Drilling
PDS
$1.05B
$472K 0.01%
+7,653
New +$529K
4 5 6
7
8

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RPI
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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.