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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
TWST icon
26
Twist Bioscience
TWST
$8.47B
$103M 1.33%
999,734
-496,365
-33% -$32.3M
NTRA icon
27
Natera
NTRA
$47.2B
$99.9M 1.29%
368,066
-55,358
-13% -$11.8M
BLSH
28
Bullish
BLSH
$5.49B
$94.7M 1.22%
4,040,921
+204,858
+5% +$7.12M
CRSP icon
29
CRISPR Therapeutics
CRSP
$5.46B
$93.8M 1.21%
1,720,097
-133,778
-7% -$7.05M
NET icon
30
Cloudflare
NET
$101B
$86.6M 1.12%
353,182
-65,904
-16% -$14.4M
ROKU icon
31
Roku
ROKU
$23.5B
$79.6M 1.03%
576,072
-1,272,817
-69% -$155M
P
32
Everpure Inc
P
$32.6B
$78.5M 1.01%
995,494
-134,010
-12% -$9.82M
SPOT icon
33
Spotify
SPOT
$115B
$72M 0.93%
156,844
+10,507
+7% +$5.01M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$9.03B
$71.1M 0.92%
1,425,509
+281,172
+25% +$17M
CBRS
35
Cerebras Systems
CBRS
$45.2B
$65.1M 0.84%
+294,463
New +$69.3M
GH icon
36
Guardant Health
GH
$21.6B
$60.5M 0.78%
403,817
-79,740
-16% -$8.67M
BMNR
37
BitMine Immersion Technologies
BMNR
$16B
$59.2M 0.76%
4,448,358
-458,817
-9% -$8.87M
SOFI icon
38
SoFi Technologies
SOFI
$23.9B
$56.1M 0.72%
3,132,998
-3,481
-0.1% -$59K
NU icon
39
Nu Holdings
NU
$75.7B
$53M 0.68%
3,969,976
-425,512
-10% -$5.74M
DASH icon
40
DoorDash
DASH
$96.2B
$52.1M 0.67%
282,207
+29,954
+12% +$4.95M
AVGO icon
41
Broadcom
AVGO
$1.7T
$50.4M 0.65%
133,670
-320
-0.2% -$128K
NTLA icon
42
Intellia Therapeutics
NTLA
$1.78B
$49M 0.63%
2,897,529
+924,468
+47% +$12.9M
TRMB icon
43
Trimble
TRMB
$14B
$47.7M 0.62%
932,787
-75,014
-7% -$4.43M
DKNG icon
44
DraftKings
DKNG
$12B
$47.2M 0.61%
1,866,603
-463,999
-20% -$11.4M
WGS icon
45
GeneDx Holdings
WGS
$2.61B
$45.7M 0.59%
666,581
+27,781
+4% +$1.58M
VCYT icon
46
Veracyte
VCYT
$3.59B
$45.1M 0.58%
768,949
-276,098
-26% -$11.6M
SDGR icon
47
Schrodinger
SDGR
$1.55B
$43.9M 0.57%
2,706,143
-484,694
-15% -$6.48M
ABNB icon
48
Airbnb
ABNB
$109B
$43.3M 0.56%
302,937
-6,780
-2% -$925K
CCJ icon
49
Cameco
CCJ
$43.8B
$42.3M 0.55%
415,177
-107,687
-21% -$12.1M
AVAV icon
50
AeroVironment
AVAV
$7.48B
$38.5M 0.5%
233,246
+12,151
+5% +$2.17M
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.