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Nikko Asset Management Americas Portfolio holdings
AUM
$7.75B
Turnover
35.59%
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$7.75B
AUM Growth
+$677M
(+9.6%)
Cap. Flow
-$584M
Cap. Flow % of AUM
Cap. Flow %
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$227M |
| 2 |
Cerebras Systems
CBRS
|
+$69.3M |
| 3 |
Amazon
AMZN
|
+$38M |
| 4 |
X-Energy Inc
XE
|
+$37.7M |
| 5 |
NVIDIA
NVDA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$303M |
| 2 |
Roku
ROKU
|
+$155M |
| 3 |
Teradyne
TER
|
+$112M |
| 4 |
Baidu
BIDU
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$88.3B
| $487M | 6.29% |
4,857,878
-382,918
| -7% | -$32.1M |
2021 Q3
19 quarters
|
|
|
2
Advanced Micro Devices
AMD
$873B
| $433M | 5.59% |
746,707
-738,232
| -50% | -$303M |
2022 Q1
17 quarters
|
|
3
Tesla
TSLA
$1.48T
| $403M | 5.2% |
957,681
-50,283
| -5% | -$20M |
2018 Q1
33 quarters
|
|
4
Shopify
SHOP
$223B
| $384M | 4.96% |
3,366,810
-91,455
| -3% | -$10.4M |
2020 Q3
23 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $241M | 3.11% |
1,011,369
+151,424
| +18% | +$38M |
2022 Q1
17 quarters
|
|
6
Tempus AI
TEM
$12.1B
| $237M | 3.05% |
4,089,029
-237,284
| -5% | -$11.9M |
2024 Q2
8 quarters
|
|
7
Coinbase
COIN
$45.1B
| $233M | 3.01% |
1,596,804
+7,652
| +0.5% | +$1.38M |
2021 Q2
20 quarters
|
|
|
8
SpaceX
SPCX
$1.95T
| $228M | 2.95% |
+1,338,368
| New | +$227M |
2026 Q2
0 quarters
|
|
9
Block Inc
XYZ
$46.9B
| $219M | 2.83% |
2,884,009
+38,092
| +1% | +$2.68M |
2016 Q4
38 quarters
|
|
|
10
NVIDIA
NVDA
$5.23T
| $207M | 2.67% |
1,035,962
+118,613
| +13% | +$24.4M |
2022 Q1
17 quarters
|
|
11
Palantir
PLTR
$463B
| $195M | 2.52% |
1,671,945
-16,377
| -1% | -$2.23M |
2023 Q2
12 quarters
|
|
12
Roblox
RBLX
$37.4B
| $186M | 2.4% |
3,419,089
+180,929
| +6% | +$9M |
2021 Q1
21 quarters
|
|
13
Circle Internet Group
CRCL
$21.8B
| $182M | 2.34% |
2,899,485
-15,462
| -0.5% | -$1.5M |
2025 Q2
4 quarters
|
|
14
10x Genomics
TXG
$9.31B
| $161M | 2.07% |
4,192,517
-911,661
| -18% | -$23.9M |
2020 Q2
24 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $131M | 1.7% |
372,180
+19,399
| +5% | +$6.93M |
2013 Q2
52 quarters
|
|
|
16
Teradyne
TER
$52.6B
| $125M | 1.61% |
258,465
-297,132
| -53% | -$112M |
2018 Q1
33 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.77T
| $123M | 1.59% |
219,003
+20,577
| +10% | +$12.6M |
2019 Q2
28 quarters
|
|
18
TSMC
TSM
$2.2T
| $121M | 1.57% |
254,175
-58,800
| -19% | -$23.9M |
2022 Q1
17 quarters
|
|
19
Beam Therapeutics
BEAM
$2.57B
| $119M | 1.53% |
3,455,043
-370,542
| -10% | -$11.2M |
2020 Q4
22 quarters
|
|
20
Mercado Libre
MELI
$95.3B
| $113M | 1.46% |
66,630
-9,910
| -13% | -$16.9M |
2016 Q4
38 quarters
|
|
21
Deere & Co
DE
$170B
| $112M | 1.45% |
177,374
-9,699
| -5% | -$5.62M |
2018 Q1
33 quarters
|
|
22
CrowdStrike
CRWD
$233B
| $110M | 1.42% |
578,668
-90,088
| -13% | -$12.8M |
2022 Q1
17 quarters
|
|
23
Illumina
ILMN
$40.5B
| $109M | 1.4% |
617,972
-103,560
| -14% | -$15.2M |
2024 Q4
6 quarters
|
|
24
CoreWeave
CRWV
$34.3B
| $107M | 1.38% |
1,076,613
-47,230
| -4% | -$5.1M |
2025 Q2
4 quarters
|
|
25
Toast
TOST
$18.9B
| $105M | 1.35% |
3,769,156
-48,805
| -1% | -$1.27M |
2021 Q4
18 quarters
|
|
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Nikko Asset Management Americas's Q2 2026 Portfolio in Review
As of Q2 2026, Nikko Asset Management Americas held 281 positions worth $7.75B, up 9.6% from $7.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikko Asset Management Americas withdrew a net $584M in Q2 2026, closing 5 positions and reducing 123 holdings. Its most notable exit was ExxonMobil, an estimated $8.26M 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 Healthcare and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in SpaceX worth $228M.
- Nikko Asset Management Americas's largest Q2 2026 buy was SpaceX: 1,338,368 shares worth $228M.
- Nikko Asset Management Americas added most to Amazon in Q2 2026, an estimated $38M increase.
- Nikko Asset Management Americas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $303M.
- Nikko Asset Management Americas fully exited ExxonMobil in Q2 2026, selling an estimated $8.26M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.75B portfolio in Q2 2026.
- Nikko Asset Management Americas opened 95 new positions and closed 5 in Q2 2026.
- Nikko Asset Management Americas's portfolio value rose 9.6% quarter-over-quarter to $7.75B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.