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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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.21B
| $81.7K | ﹤0.01% |
+948
| New | +$81.9K |
|
202
Douglas Dynamics
PLOW
$960M
| $81.6K | ﹤0.01% |
+1,513
| New | +$69.8K |
|
203
Spire
SR
$4.93B
| $81.3K | ﹤0.01% |
+1,041
| New | +$89.4K |
|
204
Ashland
ASH
$3.33B
| $81K | ﹤0.01% |
+1,229
| New | +$71.4K |
|
205
EnerSys
ENS
$6.51B
| $79.9K | ﹤0.01% |
+342
| New | +$74.3K |
|
206
Maximus
MMS
$2.95B
| $78.9K | ﹤0.01% |
+1,467
| New | +$91.4K |
|
207
NBT Bancorp
NBTB
$2.67B
| $78.2K | ﹤0.01% |
+1,583
| New | +$72.4K |
|
208
Digi International
DGII
$2.65B
| $78K | ﹤0.01% |
+1,043
| New | +$64.7K |
|
209
Diodes
DIOD
$4.19B
| $77.9K | ﹤0.01% |
+712
| New | +$72.3K |
|
210
Avista
AVA
$3.15B
| $77.6K | ﹤0.01% |
+1,898
| New | +$78.1K |
|
211
Itron
ITRI
$4.23B
| $77.6K | ﹤0.01% |
+897
| New | +$76.6K |
|
212
NMI Holdings
NMIH
$3.34B
| $77.1K | ﹤0.01% |
+1,876
| New | +$71.7K |
|
213
Skywest
SKYW
$3.69B
| $75.8K | ﹤0.01% |
+764
| New | +$68K |
|
214
South Plains Financial
SPFI
$854M
| $75.2K | ﹤0.01% |
+1,747
| New | +$72.9K |
|
215
COPT Defense Properties
CDP
$4.02B
| $74.9K | ﹤0.01% |
+2,058
| New | +$66.9K |
|
216
Yeti Holdings
YETI
$2.97B
| $74.6K | ﹤0.01% |
+1,504
| New | +$65.2K |
|
217
AutoNation
AN
$6.92B
| $74.5K | ﹤0.01% |
+401
| New | +$78.4K |
|
218
Byline Bancorp
BY
$1.73B
| $74K | ﹤0.01% |
+1,966
| New | +$66.1K |
|
219
GXO Logistics
GXO
$5.36B
| $74K | ﹤0.01% |
+1,459
| New | +$75.6K |
|
220
1st Source
SRCE
$2.08B
| $73.9K | ﹤0.01% |
+906
| New | +$67.6K |
|
221
Urban Edge Properties
UE
$2.65B
| $73.4K | ﹤0.01% |
+3,213
| New | +$70.8K |
|
222
Healthcare Realty
HR
$6.53B
| $73.2K | ﹤0.01% |
+3,631
| New | +$70.5K |
|
223
STAG Industrial
STAG
$7.24B
| $72.5K | ﹤0.01% |
+1,905
| New | +$72.8K |
|
224
Pebblebrook Hotel Trust
PEB
$1.99B
| $71.4K | ﹤0.01% |
+3,681
| New | +$56.7K |
|
|
DMC
225
Del Monte Corp
DMC
$1.54B
| $71.3K | ﹤0.01% |
+2,560
| New | +$90K |
|
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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.