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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
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
Cap. Flow
-$584M
Cap. Flow %
-7.54%
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$227M
2
CBRS
Cerebras Systems
CBRS
+$69.3M
3
AMZN icon
Amazon
AMZN
+$38M
4
XE
X-Energy Inc
XE
+$37.7M
5
NVDA icon
NVIDIA
NVDA
+$24.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$303M
2
ROKU icon
Roku
ROKU
+$155M
3
TER icon
Teradyne
TER
+$112M
4
BIDU icon
Baidu
BIDU
+$44.5M
5
BABA icon
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
HOOD icon
1
Robinhood
HOOD
$112B
$487M 6.29%
4,857,878
-382,918
-7% -$32.1M
AMD icon
2
Advanced Micro Devices
AMD
$745B
$433M 5.59%
746,707
-738,232
-50% -$303M
TSLA icon
3
Tesla
TSLA
$1.49T
$403M 5.2%
957,681
-50,283
-5% -$20M
SHOP icon
4
Shopify
SHOP
$188B
$384M 4.96%
3,366,810
-91,455
-3% -$10.4M
AMZN icon
5
Amazon
AMZN
$2.79T
$241M 3.11%
1,011,369
+151,424
+18% +$38M
TEM
6
Tempus AI
TEM
$11.7B
$237M 3.05%
4,089,029
-237,284
-5% -$11.9M
COIN icon
7
Coinbase
COIN
$50.8B
$233M 3.01%
1,596,804
+7,652
+0.5% +$1.38M
SPCX
8
SpaceX
SPCX
$1.97T
$228M 2.95%
+1,338,368
New +$227M
XYZ
9
Block Inc
XYZ
$50.1B
$219M 2.83%
2,884,009
+38,092
+1% +$2.68M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$207M 2.67%
1,035,962
+118,613
+13% +$24.4M
PLTR icon
11
Palantir
PLTR
$439B
$195M 2.52%
1,671,945
-16,377
-1% -$2.23M
RBLX icon
12
Roblox
RBLX
$29.7B
$186M 2.4%
3,419,089
+180,929
+6% +$9M
CRCL
13
Circle Internet Group
CRCL
$26.2B
$182M 2.34%
2,899,485
-15,462
-0.5% -$1.5M
TXG icon
14
10x Genomics
TXG
$8.24B
$161M 2.07%
4,192,517
-911,661
-18% -$23.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$131M 1.7%
372,180
+19,399
+5% +$6.93M
TER icon
16
Teradyne
TER
$52.9B
$125M 1.61%
258,465
-297,132
-53% -$112M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$123M 1.59%
219,003
+20,577
+10% +$12.6M
TSM icon
18
TSMC
TSM
$2.16T
$121M 1.57%
254,175
-58,800
-19% -$23.9M
BEAM icon
19
Beam Therapeutics
BEAM
$3.04B
$119M 1.53%
3,455,043
-370,542
-10% -$11.2M
MELI icon
20
Mercado Libre
MELI
$101B
$113M 1.46%
66,630
-9,910
-13% -$16.9M
DE icon
21
Deere & Co
DE
$187B
$112M 1.45%
177,374
-9,699
-5% -$5.62M
CRWD icon
22
CrowdStrike
CRWD
$220B
$110M 1.42%
578,668
-90,088
-13% -$12.8M
ILMN icon
23
Illumina
ILMN
$33.5B
$109M 1.4%
617,972
-103,560
-14% -$15.2M
CRWV
24
CoreWeave
CRWV
$46.6B
$107M 1.38%
1,076,613
-47,230
-4% -$5.1M
TOST icon
25
Toast
TOST
$19.6B
$105M 1.35%
3,769,156
-48,805
-1% -$1.27M
1
2 3 4 5

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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.