Latest Nikko Asset Management Americas, Inc. Stock Portfolio

Nikko Asset Management Americas, Inc. Performance:

2024 Q3: 5.19%YTD: -2.29%2023: 38.11%

Performance for 2024 Q3 is 5.19%, and YTD is -2.29%, and 2023 is 38.11%.

About Nikko Asset Management Americas, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nikko Asset Management Americas, Inc. reported an equity portfolio of $8.8 Billions as of 30 Sep, 2024.

The top stock holdings of Nikko Asset Management Americas, Inc. are HOOD, TSLA, COIN. The fund has invested 5.8% of it's portfolio in ROBINHOOD MARKETS INC - A and 5.7% of portfolio in TESLA INC.

The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS-A (ZM), TELADOC HEALTH INC (TDOC) and MATERIALISE NV-ADR (MTLS) stocks. They significantly reduced their stock positions in CAREDX INC (CDNA), INCYTE CORP (INCY) and KINDER MORGAN INC (KMI). Nikko Asset Management Americas, Inc. opened new stock positions in RUBRIK INC-A, GITLAB INC-CL A (GTLB) and NURIX THERAPEUTICS INC (NRIX). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), IBOTTA INC-CL A and AMAZON.COM INC (AMZN).

Nikko Asset Management Americas, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nikko Asset Management Americas, Inc. made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

New Buys

Ticker	$ Bought
rubrik inc-a	20,773,800
gitlab inc-cl a	15,328,000
nurix therapeutics inc	12,405,900
markforged holding corp	2,857,840
permian resources corp	632,879
precision drilling corp	471,807

New stocks bought by Nikko Asset Management Americas, Inc.

Additions

Ticker	% Inc.
guardant health inc	1,327
ibotta inc-cl a	361
tempus ai inc	331
amazon.com inc	203
advanced micro devices	67.82
reddit inc-cl a	64.86
beam therapeutics inc	59.72
arcturus therapeutics holdin	48.13

Additions to existing portfolio by Nikko Asset Management Americas, Inc.

Reductions

Ticker	% Reduced
caredx inc	-35.85
incyte corp	-33.92
kinder morgan inc	-30.46
williams cos inc	-30.42
vertex pharmaceuticals inc	-28.33
cactus inc - a	-25.71
jsc kaspi.kz adr	-24.68
tesla inc	-23.01

Nikko Asset Management Americas, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
teladoc health inc	-40,459,200
zoom video communications-a	-186,236,000
materialise nv-adr	-8,839,450
verve therapeutics inc	-5,432,320
butterfly network inc	-626,068
markforged holding corp	-2,660,880
ginkgo bioworks holdings inc	-715,341
okta inc	-105,618

Nikko Asset Management Americas, Inc. got rid off the above stocks

Sector Distribution

Nikko Asset Management Americas, Inc. has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Communication Services	15.2
Others	14.4
Healthcare	14.1
Consumer Cyclical	12.2
Financial Services	7.4
Industrials	2.9

Market Cap. Distribution

Nikko Asset Management Americas, Inc. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
MID-CAP	20
UNALLOCATED	14.4
MEGA-CAP	13.1
SMALL-CAP	6

Stocks belong to which Index?

About 31.5% of the stocks held by Nikko Asset Management Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	20
RUSSELL 2000	11.5

Top 5 Winners (%)		%
MKFG	markforged holding corp	1189.2 %
PSNL	personalis inc	357.6 %
AUR	aurora innovation inc	111.0 %
RKLB	rocket lab usa inc	99.4 %
CDNA	caredx inc	91.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	139.9 M
PLTR	palantir technologies inc-a	120.3 M
ROKU	roku inc	92.9 M
RBLX	roblox corp -class a	60.4 M
U	unity software inc	49.5 M

Top 5 Losers (%)		%
MRNA	moderna inc	-40.8 %
SNAP	snap inc - a	-35.8 %
MASS	908 devices inc	-32.4 %
AVDX	avidxchange holdings inc	-30.6 %
PTEN	patterson-uti energy inc	-25.1 %

Top 5 Losers ($)		$
COIN	coinbase global inc -class a	-120.9 M
PINS	pinterest inc- class a	-47.0 M
MRNA	moderna inc	-39.1 M
CRWD	crowdstrike holdings inc - a	-22.6 M
CRSP	crispr therapeutics ag	-21.6 M

Nikko Asset Management Americas, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nikko Asset Management Americas, Inc.

Nikko Asset Management Americas, Inc. has 187 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Nikko Asset Management Americas, Inc. last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	125,597	29,262,800	reduced	-5.68

ABSI	absci corp	0.04	889,844	3,399,200	added	21.6

ACCD	accolade inc	0.08	1,887,010	7,246,120	reduced	-6.21

ACHR	archer aviation inc-a	0.32	9,336,650	28,290,000	reduced	-6.82

ADBE	adobe inc	0.00	682	353,078	reduced	-2.85

ADM	archer-daniels-midland co	0.01	17,921	1,070,600	reduced	-8.88

ADPT	adaptive biotechnologies	0.45	7,733,880	39,520,100	added	11.76

ADSK	autodesk inc	0.00	1,385	381,498	reduced	-3.48

ALB	albemarle corp	0.02	17,455	1,653,160	added	9.11

AMD	advanced micro devices	1.26	677,662	111,191,000	added	67.82

AMGN	amgen inc	0.03	8,194	2,639,040	reduced	-8.53

AMZN	amazon.com inc	1.05	499,606	93,076,600	added	203

ANSS	ansys inc	0.08	22,447	7,148,700	reduced	-8.84

APD	air products & chemicals inc	0.04	11,950	3,557,990	reduced	-10.44

ARCT	arcturus therapeutics holdin	0.61	2,315,290	53,691,700	added	48.13

AUR	aurora innovation inc	0.20	3,043,200	18,015,700	reduced	-5.6

AVAV	aerovironment inc	0.51	224,311	44,911,500	reduced	-10.8

AVDX	avidxchange holdings inc	0.17	1,862,220	15,102,600	added	10.58

BABA	alibaba group holding-sp adr	0.04	30,009	3,185,160	unchanged	0.00

BBD	banco bradesco-adr	0.00	87,597	233,008	unchanged	0.00