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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CRSP icon
26
CRISPR Therapeutics
CRSP
$4.71B
$88.2M 1.25%
1,853,875
-104,236
-5% -$5.5M
CRWV
27
CoreWeave
CRWV
$39.9B
$87M 1.23%
1,123,843
+247,470
+28% +$21.5M
NET icon
28
Cloudflare
NET
$98.6B
$86.5M 1.22%
419,086
-33,017
-7% -$6.3M
NTRA icon
29
Natera
NTRA
$38.9B
$84.7M 1.2%
423,424
-47,660
-10% -$10.3M
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$8.63B
$80.7M 1.14%
1,144,337
-137,350
-11% -$13.2M
TWST icon
31
Twist Bioscience
TWST
$5.84B
$71.1M 1.01%
1,496,099
-406,730
-21% -$18.2M
SPOT icon
32
Spotify
SPOT
$98.3B
$70.9M 1%
146,337
-7,999
-5% -$4.01M
P
33
Everpure Inc
P
$23.1B
$66.7M 0.94%
1,129,504
+47,698
+4% +$3.23M
TRMB icon
34
Trimble
TRMB
$12.3B
$65.7M 0.93%
1,007,801
-6,132
-0.6% -$426K
CRWD icon
35
CrowdStrike
CRWD
$207B
$65.3M 0.92%
668,756
+34,124
+5% +$3.62M
BIDU icon
36
Baidu
BIDU
$36.5B
$63.3M 0.89%
567,778
-99,861
-15% -$13.5M
NU icon
37
Nu Holdings
NU
$65.6B
$63.2M 0.89%
4,395,488
-54,907
-1% -$890K
BABA icon
38
Alibaba
BABA
$276B
$60.6M 0.86%
482,630
+73,607
+18% +$11.1M
CCJ icon
39
Cameco
CCJ
$37.3B
$56.8M 0.8%
522,864
+143,113
+38% +$16.4M
DKNG icon
40
DraftKings
DKNG
$12.4B
$50.3M 0.71%
2,330,602
-1,207,787
-34% -$32.7M
SOFI icon
41
SoFi Technologies
SOFI
$22.2B
$49.8M 0.7%
3,136,479
-161,725
-5% -$3.41M
GH icon
42
Guardant Health
GH
$20.7B
$44.6M 0.63%
483,557
-156,738
-24% -$15.7M
LHX icon
43
L3Harris
LHX
$52.5B
$42.3M 0.6%
122,493
-846
-0.7% -$296K
AVGO icon
44
Broadcom
AVGO
$1.76T
$41.4M 0.59%
+133,990
New +$44.1M
WGS icon
45
GeneDx Holdings
WGS
$1.88B
$41M 0.58%
638,800
+257,075
+67% +$23.4M
AVAV icon
46
AeroVironment
AVAV
$7.2B
$40.5M 0.57%
221,095
+21,271
+11% +$5.6M
ACHR icon
47
Archer Aviation
ACHR
$3.39B
$39.6M 0.56%
7,651,742
-262,449
-3% -$1.87M
ABNB icon
48
Airbnb
ABNB
$86.6B
$39.1M 0.55%
309,717
-441,712
-59% -$57.4M
DASH icon
49
DoorDash
DASH
$80.2B
$37.9M 0.54%
252,253
+15,929
+7% +$2.94M
SDGR icon
50
Schrodinger
SDGR
$1.14B
$36.2M 0.51%
3,190,837
+371,167
+13% +$5.13M
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.