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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
+756.86%
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
COIN icon
1
Coinbase
COIN
$38.6B
$598M 6.9%
2,689,484
-328,296
-11% -$75.5M
HOOD icon
2
Robinhood
HOOD
$77.8B
$517M 5.96%
22,761,264
-2,422,358
-10% -$47.4M
TSLA icon
3
Tesla
TSLA
$1.23T
$491M 5.67%
2,481,705
-372,493
-13% -$65.1M
XYZ
4
Block Inc
XYZ
$48.4B
$484M 5.58%
7,498,605
-859,466
-10% -$60.1M
ROKU icon
5
Roku
ROKU
$21.5B
$399M 4.6%
6,657,358
-434,533
-6% -$25.5M
SHOP icon
6
Shopify
SHOP
$152B
$397M 4.58%
6,013,291
+1,388,256
+30% +$92.1M
RBLX icon
7
Roblox
RBLX
$25.4B
$333M 3.85%
8,955,426
+1,494,012
+20% +$53.2M
PLTR icon
8
Palantir
PLTR
$295B
$255M 2.94%
10,067,842
+238,211
+2% +$5.36M
DKNG icon
9
DraftKings
DKNG
$11.6B
$226M 2.6%
5,911,166
-824,349
-12% -$34.2M
PATH icon
10
UiPath
PATH
$6.61B
$223M 2.57%
17,551,414
-852,462
-5% -$14.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$196M 2.26%
388,596
+41,218
+12% +$20M
ZM icon
12
Zoom
ZM
$28.2B
$186M 2.15%
3,147,472
-1,163,745
-27% -$71.5M
MELI icon
13
Mercado Libre
MELI
$95.2B
$184M 2.12%
111,866
-6,317
-5% -$9.97M
TER icon
14
Teradyne
TER
$57.6B
$184M 2.12%
1,238,253
-140,809
-10% -$17.9M
PINS icon
15
Pinterest
PINS
$13.4B
$178M 2.05%
4,030,258
-169,157
-4% -$6.67M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.73B
$170M 1.96%
3,151,514
-117,271
-4% -$6.78M
U icon
17
Unity
U
$13.8B
$161M 1.85%
9,873,963
-1,452,584
-13% -$31.1M
TWST icon
18
Twist Bioscience
TWST
$5.7B
$156M 1.8%
3,163,431
-387,882
-11% -$15.8M
TOST icon
19
Toast
TOST
$18.7B
$148M 1.7%
5,725,180
-463,868
-7% -$11.2M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$145M 1.68%
1,177,082
-147,648
-11% -$14.9M
SPOT icon
21
Spotify
SPOT
$103B
$137M 1.58%
435,389
-11,170
-3% -$3.36M
TRMB icon
22
Trimble
TRMB
$13.2B
$122M 1.41%
2,186,340
-166,541
-7% -$9.61M
TXG icon
23
10x Genomics
TXG
$6B
$119M 1.38%
6,148,252
+2,526,474
+70% +$66.2M
P
24
Everpure Inc
P
$25.7B
$102M 1.18%
1,592,498
-392,123
-20% -$22.7M
PD icon
25
PagerDuty
PD
$816M
$89.6M 1.03%
3,908,103
-285,655
-7% -$5.95M
1
2 3 4 5

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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.