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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
-10.01%
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
$7.07B
AUM Growth
-$1.58B
Cap. Flow
-$435M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.76%
Holding
199
New
8
Increased
90
Reduced
87
Closed
13

Top Buys

1
HOOD icon
Robinhood
HOOD
+$60.1M
2
TEM
Tempus AI
TEM
+$46.7M
3
BLSH
Bullish
BLSH
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

1
TER icon
Teradyne
TER
+$152M
2
ROKU icon
Roku
ROKU
+$106M
3
ABNB icon
Airbnb
ABNB
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

1 Technology 34.29%
2 Financials 16.96%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$410M 5.8%
3,458,265
+165,080
+5% +$21.7M
TSLA icon
2
Tesla
TSLA
$1.43T
$376M 5.32%
1,007,964
+39,495
+4% +$16.3M
HOOD icon
3
Robinhood
HOOD
$89.7B
$363M 5.13%
5,240,796
+685,041
+15% +$60.1M
AMD icon
4
Advanced Micro Devices
AMD
$808B
$302M 4.27%
1,484,939
+63,242
+4% +$13.5M
CRCL
5
Circle Internet Group
CRCL
$15B
$278M 3.93%
2,914,947
+344,539
+13% +$29.2M
COIN icon
6
Coinbase
COIN
$41.4B
$277M 3.92%
1,589,152
-132,046
-8% -$26M
PLTR icon
7
Palantir
PLTR
$317B
$247M 3.49%
1,688,322
-157,256
-9% -$24M
TEM
8
Tempus AI
TEM
$9.42B
$196M 2.77%
4,326,313
+821,490
+23% +$46.7M
RBLX icon
9
Roblox
RBLX
$37B
$183M 2.59%
3,238,160
+469,379
+17% +$31.5M
AMZN icon
10
Amazon
AMZN
$2.66T
$179M 2.53%
859,945
+51,591
+6% +$11.4M
ROKU icon
11
Roku
ROKU
$21.4B
$175M 2.47%
1,848,889
-1,092,615
-37% -$106M
XYZ
12
Block Inc
XYZ
$47.6B
$171M 2.42%
2,845,917
-52,492
-2% -$3.19M
TER icon
13
Teradyne
TER
$50.5B
$165M 2.33%
555,597
-544,236
-49% -$152M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$160M 2.26%
917,349
-50,843
-5% -$9.33M
BLSH
15
Bullish
BLSH
$3.4B
$137M 1.94%
3,836,063
+1,311,243
+52% +$46M
MELI icon
16
Mercado Libre
MELI
$92B
$132M 1.87%
76,540
-4,933
-6% -$9.52M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$114M 1.61%
198,426
-33,738
-15% -$21.6M
TXG icon
18
10x Genomics
TXG
$5.55B
$108M 1.53%
5,104,178
-381,975
-7% -$7.64M
TSM icon
19
TSMC
TSM
$2.07T
$106M 1.5%
312,975
-44,653
-12% -$15.4M
DE icon
20
Deere & Co
DE
$161B
$105M 1.49%
187,073
-32,918
-15% -$18.6M
TOST icon
21
Toast
TOST
$17.4B
$101M 1.43%
3,817,961
+16,614
+0.4% +$496K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$101M 1.43%
352,781
+31,635
+10% +$9.94M
BMNR
23
BitMine Immersion Technologies
BMNR
$9.46B
$97M 1.37%
4,907,175
-4,349
-0.1% -$102K
BEAM icon
24
Beam Therapeutics
BEAM
$2.83B
$91.2M 1.29%
3,825,585
-583,715
-13% -$16.2M
ILMN icon
25
Illumina
ILMN
$28.2B
$88.9M 1.26%
721,532
-165,333
-19% -$21.7M
1
2 3 4 5

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Nikko Asset Management Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Nikko Asset Management Americas held 199 positions worth $7.07B, down 18% from $8.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $435M in Q1 2026, closing 13 positions and reducing 87 holdings. Its most notable exit was Trade Desk, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in Broadcom worth $41.4M.

  • Nikko Asset Management Americas's largest Q1 2026 buy was Broadcom: 133,990 shares worth $41.4M.
  • Nikko Asset Management Americas added most to Robinhood in Q1 2026, an estimated $60.1M increase.
  • Nikko Asset Management Americas's biggest Q1 2026 reduction was Teradyne, cutting an estimated $152M.
  • Nikko Asset Management Americas fully exited Trade Desk in Q1 2026, selling an estimated $50.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.07B portfolio in Q1 2026.
  • Nikko Asset Management Americas opened 8 new positions and closed 13 in Q1 2026.
  • Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $7.07B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.