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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
LBRT icon
176
Liberty Energy
LBRT
$3.48B
$468K 0.01%
24,522
-2,388
-9% -$49.3K
NKE icon
177
Nike
NKE
$60.9B
$449K 0.01%
5,080
-183
-3% -$14.4K
HP icon
178
Helmerich & Payne
HP
$4.27B
$446K 0.01%
14,651
-960
-6% -$33.2K
NXT icon
179
Nextpower Inc
NXT
$16B
$429K ﹤0.01%
11,449
-1,115
-9% -$46.5K
PTEN icon
180
Patterson-UTI
PTEN
$4.21B
$421K ﹤0.01%
55,135
+7,338
+15% +$67.6K
VLO icon
181
Valero Energy
VLO
$93B
$407K ﹤0.01%
3,015
-293
-9% -$42.5K
SCCO icon
182
Southern Copper
SCCO
$162B
$396K ﹤0.01%
3,679
-358
-9% -$34.8K
ADSK icon
183
Autodesk
ADSK
$53.4B
$381K ﹤0.01%
1,385
-50
-3% -$12.6K
ADBE icon
184
Adobe
ADBE
$105B
$353K ﹤0.01%
682
-20
-3% -$11K
SHLS icon
185
Shoals Technologies Group
SHLS
$1.47B
$351K ﹤0.01%
62,626
-6,102
-9% -$36.5K
BBD icon
186
Banco Bradesco
BBD
$35.4B
$233K ﹤0.01%
87,597
– –
BNR
187
Burning Rock Biotech
BNR
$112M
$178K ﹤0.01%
54,303
-1,943
-3% -$10.7K
BFLY icon
188
Butterfly Network
BFLY
$2.52B
– –
-745,319
Closed -$626K
DNA icon
189
Ginkgo Bioworks
DNA
$506M
– –
-54,193
Closed -$715K
MTLS
190
Materialise
MTLS
$394M
– –
-1,771,433
Closed -$8.84M
OKTA icon
191
Okta
OKTA
$26B
– –
-1,129
Closed -$106K
TDOC icon
192
Teladoc Health
TDOC
$1.26B
– –
-4,136,936
Closed -$40.5M
VERV
193
DELISTED
Verve Therapeutics
VERV
– –
-1,115,466
Closed -$5.43M
ZM icon
194
Zoom
ZM
$31.2B
– –
-3,147,472
Closed -$186M
4 5 6 7
8

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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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.