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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
SLB icon
151
SLB Ltd
SLB
$78.9B
$850K 0.01%
22,163
-3,642
-14% -$153K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$838K 0.01%
30,576
-19,346
-39% -$504K
EOG icon
153
EOG Resources
EOG
$74.6B
$822K 0.01%
6,708
-1,278
-16% -$163K
BKR icon
154
Baker Hughes
BKR
$63.6B
$787K 0.01%
19,184
-10,321
-35% -$416K
PR
155
Permian Resources
PR
$17.8B
$786K 0.01%
54,688
+8,187
+18% +$119K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$759K 0.01%
15,014
-2,907
-16% -$157K
OXY icon
157
Occidental Petroleum
OXY
$58.6B
$748K 0.01%
15,144
-2,788
-16% -$141K
FTI icon
158
TechnipFMC
FTI
$29.1B
$627K 0.01%
21,654
-8,284
-28% -$236K
LBRT icon
159
Liberty Energy
LBRT
$3.45B
$623K 0.01%
31,299
+6,777
+28% +$125K
WMB icon
160
Williams Companies
WMB
$87.9B
$621K 0.01%
11,470
-8,291
-42% -$447K
BG icon
161
Bunge Global
BG
$21.6B
$597K 0.01%
7,681
-1,403
-15% -$123K
AU icon
162
AngloGold Ashanti
AU
$49.2B
$589K 0.01%
25,537
-4,090
-14% -$107K
NGD
163
DELISTED
New Gold Inc
NGD
$573K 0.01%
231,209
-34,232
-13% -$94.4K
QCOM icon
164
Qualcomm
QCOM
$170B
$562K 0.01%
3,661
-129
-3% -$21.1K
PDS
165
Precision Drilling
PDS
$1.05B
$518K 0.01%
8,477
+824
+11% +$50.5K
PSX icon
166
Phillips 66
PSX
$86B
$512K 0.01%
4,490
-661
-13% -$84.1K
CHX
167
DELISTED
ChampionX
CHX
$466K 0.01%
17,144
+1,265
+8% +$37.6K
LW icon
168
Lamb Weston
LW
$7.12B
$453K ﹤0.01%
6,775
-998
-13% -$74.5K
OII icon
169
Oceaneering
OII
$5.09B
$445K ﹤0.01%
17,047
-7,248
-30% -$192K
MOS icon
170
The Mosaic Company
MOS
$7.46B
$443K ﹤0.01%
18,034
-1,976
-10% -$51.7K
PTEN icon
171
Patterson-UTI
PTEN
$4.19B
$410K ﹤0.01%
49,685
-5,450
-10% -$43.7K
MPC icon
172
Marathon Petroleum
MPC
$90B
$405K ﹤0.01%
2,903
-315
-10% -$48.1K
MP icon
173
MP Materials
MP
$9.74B
$404K ﹤0.01%
25,887
-2,838
-10% -$52.6K
ADSK icon
174
Autodesk
ADSK
$54.1B
$402K ﹤0.01%
1,360
-25
-2% -$7.39K
NXT icon
175
Nextpower Inc
NXT
$15.6B
$377K ﹤0.01%
10,319
-1,130
-10% -$41.4K
4 5 6
7
8

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RPI
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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.