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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
(+9.6%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$38M |
| 4 |
XE
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 | |
|---|---|---|---|---|---|---|
|
FSUN
226
FirstSun Capital Bancorp
FSUN
$1.79B
| $71.3K | ﹤0.01% |
+1,838
| New | +$67.3K |
|
227
Banner Corp
BANR
$2.56B
| $70.1K | ﹤0.01% |
+1,056
| New | +$68.6K |
|
228
Bread Financial
BFH
$4.16B
| $70K | ﹤0.01% |
+646
| New | +$58K |
|
229
Teradata
TDC
$2.58B
| $69.1K | ﹤0.01% |
+1,994
| New | +$60.7K |
|
230
Par Pacific Holdings
PARR
$4.11B
| $65.5K | ﹤0.01% |
+1,169
| New | +$69.6K |
|
231
OneSpan
OSPN
$593M
| $62.4K | ﹤0.01% |
+4,353
| New | +$55K |
|
232
NWPX Infrastructure Inc
NWPX
$1.03B
| $61.6K | ﹤0.01% |
+411
| New | +$45K |
|
233
Amneal Pharmaceuticals
AMRX
$5.94B
| $57.7K | ﹤0.01% |
+3,339
| New | +$45.8K |
|
|
WYFI
234
WhiteFiber Inc
WYFI
$799M
| $56.9K | ﹤0.01% |
+1,464
| New | +$35.4K |
|
235
Supernus Pharmaceuticals
SUPN
$2.47B
| $54.2K | ﹤0.01% |
+1,166
| New | +$56K |
|
236
Indivior Pharmaceuticals
INDV
$4.05B
| $53.7K | ﹤0.01% |
+1,310
| New | +$47.5K |
|
237
UMB Financial
UMBF
$10.8B
| $44.1K | ﹤0.01% |
+309
| New | +$39.7K |
|
|
UCB
238
United Community Banks
UCB
$4.26B
| $44.1K | ﹤0.01% |
+1,256
| New | +$42K |
|
239
Relay Therapeutics
RLAY
$4.19B
| $43.5K | ﹤0.01% |
+2,326
| New | +$33.8K |
|
240
Provident Financial Services
PFS
$3.06B
| $40.2K | ﹤0.01% |
+1,701
| New | +$38.2K |
|
241
WSFS Financial
WSFS
$4.05B
| $39.8K | ﹤0.01% |
+519
| New | +$37.2K |
|
242
Chord Energy
CHRD
$8.07B
| $37.4K | ﹤0.01% |
+327
| New | +$44.3K |
|
243
BJ's Restaurants
BJRI
$1.3B
| $36.7K | ﹤0.01% |
+605
| New | +$26.5K |
|
244
Blackstone Mortgage Trust
BXMT
$2.34B
| $36.3K | ﹤0.01% |
+2,143
| New | +$40K |
|
245
Rush Enterprises Class A
RUSHA
$5.81B
| $36.1K | ﹤0.01% |
+742
| New | +$34.9K |
|
246
Costamare
CMRE
$1.8B
| $36.1K | ﹤0.01% |
+2,576
| New | +$42.3K |
|
247
Sally Beauty Holdings
SBH
$1.51B
| $35.8K | ﹤0.01% |
+2,534
| New | +$34.2K |
|
248
Universal Insurance Holdings
UVE
$1.22B
| $35.1K | ﹤0.01% |
+850
| New | +$32K |
|
249
Wolverine World Wide
WWW
$1.65B
| $34.9K | ﹤0.01% |
+2,115
| New | +$35.8K |
|
250
Tactile Systems Technology
TCMD
$492M
| $34.9K | ﹤0.01% |
+1,172
| New | +$29.5K |
|
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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.