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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
+756.86%
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
HOOD icon
1
Robinhood
HOOD
$80.7B
$513M 5.81%
21,905,677
-855,587
-4% -$18M
TSLA icon
2
Tesla
TSLA
$1.18T
$500M 5.66%
1,910,714
-570,991
-23% -$130M
COIN icon
3
Coinbase
COIN
$42.2B
$497M 5.63%
2,789,219
+99,735
+4% +$20M
SHOP icon
4
Shopify
SHOP
$168B
$471M 5.34%
5,876,992
-136,299
-2% -$9.41M
ROKU icon
5
Roku
ROKU
$21.6B
$464M 5.25%
6,207,869
-449,489
-7% -$28.8M
XYZ
6
Block Inc
XYZ
$48.9B
$442M 5%
6,578,232
-920,373
-12% -$59.5M
PLTR icon
7
Palantir
PLTR
$295B
$379M 4.29%
10,179,122
+111,280
+1% +$3.42M
RBLX icon
8
Roblox
RBLX
$35.9B
$353M 4%
7,972,658
-982,768
-11% -$41M
MELI icon
9
Mercado Libre
MELI
$94.5B
$239M 2.7%
116,478
+4,612
+4% +$8.68M
DKNG icon
10
DraftKings
DKNG
$12.2B
$230M 2.6%
5,856,164
-55,002
-0.9% -$1.99M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$227M 2.58%
397,311
+8,715
+2% +$4.48M
PATH icon
12
UiPath
PATH
$6.52B
$181M 2.05%
14,169,736
-3,381,678
-19% -$41.4M
U icon
13
Unity
U
$14B
$174M 1.97%
7,689,385
-2,184,578
-22% -$37.7M
TER icon
14
Teradyne
TER
$50B
$172M 1.95%
1,285,064
+46,811
+4% +$6.31M
TOST icon
15
Toast
TOST
$18.9B
$153M 1.73%
5,390,053
-335,127
-6% -$8.49M
PINS icon
16
Pinterest
PINS
$13.7B
$145M 1.65%
4,488,697
+458,439
+11% +$15.6M
SPOT icon
17
Spotify
SPOT
$108B
$144M 1.63%
390,690
-44,699
-10% -$14.9M
TXG icon
18
10x Genomics
TXG
$5.88B
$144M 1.63%
6,373,212
+224,960
+4% +$4.65M
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.69B
$139M 1.58%
2,967,219
-184,295
-6% -$9.35M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$135M 1.53%
1,108,150
-68,932
-6% -$8.14M
TWST icon
21
Twist Bioscience
TWST
$5.32B
$129M 1.46%
2,860,847
-302,584
-10% -$14.4M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$111M 1.26%
677,662
+273,858
+68% +$41.6M
TRMB icon
23
Trimble
TRMB
$13.6B
$105M 1.19%
1,690,981
-495,359
-23% -$27.7M
VCYT icon
24
Veracyte
VCYT
$4.45B
$93.4M 1.06%
2,746,402
-435,190
-14% -$12.2M
AMZN icon
25
Amazon
AMZN
$2.44T
$93.1M 1.05%
499,606
+335,052
+204% +$61.1M
1
2 3 4 5

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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.