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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
+756.86%
AUM
$9.23B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-12.6%
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
ILMN icon
Illumina
ILMN
+$70.1M
3
AMZN icon
Amazon
AMZN
+$61.1M
4
TER icon
Teradyne
TER
+$41.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$234M
2
PLTR icon
Palantir
PLTR
+$196M
3
HOOD icon
Robinhood
HOOD
+$174M
4
XYZ
Block Inc
XYZ
+$96.7M
5
COIN icon
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
HOOD icon
1
Robinhood
HOOD
$80.7B
$615M 6.67%
16,513,608
-5,392,069
-25% -$174M
COIN icon
2
Coinbase
COIN
$42.2B
$603M 6.53%
2,428,618
-360,601
-13% -$91.5M
SHOP icon
3
Shopify
SHOP
$168B
$534M 5.79%
5,025,263
-851,729
-14% -$82.8M
PLTR icon
4
Palantir
PLTR
$295B
$515M 5.58%
6,811,647
-3,367,475
-33% -$196M
TSLA icon
5
Tesla
TSLA
$1.18T
$478M 5.18%
1,184,393
-726,321
-38% -$234M
XYZ
6
Block Inc
XYZ
$48.9B
$459M 4.97%
5,399,053
-1,179,179
-18% -$96.7M
ROKU icon
7
Roku
ROKU
$21.6B
$398M 4.31%
5,357,023
-850,846
-14% -$64.5M
RBLX icon
8
Roblox
RBLX
$35.9B
$386M 4.18%
6,666,102
-1,306,556
-16% -$65.7M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$237M 2.57%
405,389
+8,078
+2% +$4.74M
TER icon
10
Teradyne
TER
$50B
$206M 2.23%
1,635,687
+350,623
+27% +$41.5M
MELI icon
11
Mercado Libre
MELI
$94.5B
$202M 2.19%
118,689
+2,211
+2% +$4.31M
DKNG icon
12
DraftKings
DKNG
$12.2B
$189M 2.05%
5,096,202
-759,962
-13% -$30.2M
TOST icon
13
Toast
TOST
$18.9B
$177M 1.91%
4,846,921
-543,132
-10% -$19.1M
AMZN icon
14
Amazon
AMZN
$2.44T
$175M 1.9%
798,063
+298,457
+60% +$61.1M
PATH icon
15
UiPath
PATH
$6.52B
$160M 1.73%
12,590,291
-1,579,445
-11% -$20.9M
SPOT icon
16
Spotify
SPOT
$108B
$146M 1.58%
325,436
-65,254
-17% -$27.9M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$131M 1.42%
977,655
-130,495
-12% -$18M
U icon
18
Unity
U
$14B
$125M 1.35%
5,542,543
-2,146,842
-28% -$47.7M
PINS icon
19
Pinterest
PINS
$13.7B
$122M 1.32%
4,197,373
-291,324
-6% -$9.16M
TWST icon
20
Twist Bioscience
TWST
$5.32B
$121M 1.32%
2,612,964
-247,883
-9% -$11.2M
SOFI icon
21
SoFi Technologies
SOFI
$19.6B
$119M 1.29%
7,732,843
-2,304,203
-23% -$29.9M
NTRA icon
22
Natera
NTRA
$36.4B
$117M 1.27%
740,837
+69,455
+10% +$10.1M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$110M 1.2%
914,036
+236,374
+35% +$34M
TEM
24
Tempus AI
TEM
$7.48B
$109M 1.19%
3,239,093
+2,021,394
+166% +$100M
CRSP icon
25
CRISPR Therapeutics
CRSP
$4.69B
$108M 1.17%
2,745,676
-221,543
-7% -$10.5M
1
2 3 4 5

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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.