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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
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
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 |
Illumina
ILMN
|
+$70.1M |
| 3 |
Amazon
AMZN
|
+$61.1M |
| 4 |
Teradyne
TER
|
+$41.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$234M |
| 2 |
Palantir
PLTR
|
+$196M |
| 3 |
Robinhood
HOOD
|
+$174M |
| 4 |
XYZ
Block Inc
XYZ
|
+$96.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.4B
| $377K | ﹤0.01% |
4,980
-100
| -2% | -$7.86K |
|
|
BNR
177
Burning Rock Biotech
BNR
$114M
| $349K | ﹤0.01% |
51,639
-2,664
| -5% | -$12.3K |
|
178
Hudbay
HBM
$12.2B
| $335K | ﹤0.01% |
+41,304
| New | +$370K |
|
179
Valero Energy
VLO
$91.5B
| $333K | ﹤0.01% |
2,720
-295
| -10% | -$39.5K |
|
180
Shoals Technologies Group
SHLS
$1.45B
| $322K | ﹤0.01% |
58,245
-4,381
| -7% | -$22.2K |
|
181
Adobe
ADBE
$107B
| $294K | ﹤0.01% |
662
-20
| -3% | -$9.9K |
|
182
Southern Copper
SCCO
$165B
| $292K | ﹤0.01% |
3,425
-254
| -7% | -$25.1K |
|
183
Banco Bradesco
BBD
$36.1B
| $166K | ﹤0.01% |
87,597
| – | – |
|
|
RPTX
184
DELISTED
Repare Therapeutics
RPTX
| $152K | ﹤0.01% |
116,249
-132,966
| -53% | -$396K |
|
185
Helmerich & Payne
HP
$4.15B
| – | – |
-14,651
| Closed | -$446K |
|
186
JD.com
JD
$43.1B
| – | – |
-57,507
| Closed | -$2.3M |
|
187
Moderna
MRNA
$24.4B
| – | – |
-850,035
| Closed | -$56.8M |
|
188
StoneCo
STNE
$2.51B
| – | – |
-1,179,927
| Closed | -$13.3M |
|
189
Cactus
WHD
$5.72B
| – | – |
-10,258
| Closed | -$612K |
|
|
MKFG
190
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-599,128
| Closed | -$2.86M |
|
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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.