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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
LBRT icon
176
Liberty Energy
LBRT
$3.45B
$562K 0.01%
26,910
-6,021
-18% -$134K
CHX
177
DELISTED
ChampionX
CHX
$562K 0.01%
16,920
-8,589
-34% -$293K
VLO icon
178
Valero Energy
VLO
$90.7B
$519K 0.01%
3,308
-1,732
-34% -$279K
PTEN icon
179
Patterson-UTI
PTEN
$4.19B
$495K 0.01%
+47,797
New +$524K
NGD
180
DELISTED
New Gold Inc
NGD
$458K 0.01%
+235,075
New +$447K
SHLS icon
181
Shoals Technologies Group
SHLS
$1.44B
$428K ﹤0.01%
68,728
+30,708
+81% +$245K
SCCO icon
182
Southern Copper
SCCO
$167B
$402K ﹤0.01%
3,989
-5,478
-58% -$583K
MP icon
183
MP Materials
MP
$9.73B
$401K ﹤0.01%
31,523
-5,854
-16% -$91.9K
NKE icon
184
Nike
NKE
$62.5B
$397K ﹤0.01%
5,263
-1,069
-17% -$99.3K
ADBE icon
185
Adobe
ADBE
$109B
$390K ﹤0.01%
702
-134
-16% -$64.9K
ADSK icon
186
Autodesk
ADSK
$54.1B
$355K ﹤0.01%
1,435
-297
-17% -$66.7K
BNR
187
Burning Rock Biotech
BNR
$115M
$354K ﹤0.01%
56,246
-2,897
-5% -$22.1K
BBD icon
188
Banco Bradesco
BBD
$36.3B
$195K ﹤0.01%
87,597
– –
OKTA icon
189
Okta
OKTA
$26.2B
$106K ﹤0.01%
1,129
-264
-19% -$25K
DAR icon
190
Darling Ingredients
DAR
$9.99B
– –
-16,178
Closed -$752K
ECL icon
191
Ecolab
ECL
$79.7B
– –
-4,969
Closed -$1.15M
OIS icon
192
Oil States International
OIS
$534M
– –
-90,021
Closed -$555K
PAGS icon
193
PagSeguro Digital
PAGS
$2.54B
– –
-297,691
Closed -$4.25M
SSYS icon
194
Stratasys
SSYS
$769M
– –
-526,969
Closed -$6.12M
TWLO icon
195
Twilio
TWLO
$38B
– –
-2,366,953
Closed -$145M
EDR
196
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,606
Closed -$324K
VLD
197
DELISTED
Velo3D, Inc.
VLD
– –
-179,351
Closed -$2.89M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,248
Closed -$1.12M
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.