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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
-7.61%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$229B
$83.1M 1.07%
942,756
-50,368
-5% -$4.8M
NET icon
27
Cloudflare
NET
$111B
$82.2M 1.06%
729,812
-78,390
-10% -$10.4M
PATH icon
28
UiPath
PATH
$8.08B
$79.5M 1.02%
7,717,456
-4,872,835
-39% -$62.7M
DE icon
29
Deere & Co
DE
$164B
$78M 1.01%
166,099
+90,784
+121% +$42.5M
VCYT icon
30
Veracyte
VCYT
$3.72B
$67M 0.86%
2,261,879
-231,498
-9% -$8.82M
GTLB icon
31
GitLab
GTLB
$6.88B
$65.5M 0.84%
1,396,613
+888,900
+175% +$54.4M
P
32
Everpure Inc
P
$32.6B
$59.4M 0.77%
1,340,846
+74,108
+6% +$4.47M
GH icon
33
Guardant Health
GH
$22.4B
$57.8M 0.74%
1,356,990
-107,223
-7% -$4.63M
GENI icon
34
Genius Sports
GENI
$2.1B
$57.1M 0.74%
5,703,992
-29,350
-0.5% -$272K
PD icon
35
PagerDuty
PD
$916M
$56.8M 0.73%
3,108,241
-256,324
-8% -$4.7M
U icon
36
Unity
U
$19B
$56M 0.72%
2,858,390
-2,684,153
-48% -$60.6M
ACHR icon
37
Archer Aviation
ACHR
$4.78B
$54.1M 0.7%
7,607,795
-464,416
-6% -$4.12M
ILMN icon
38
Illumina
ILMN
$29B
$53.4M 0.69%
673,738
+181,198
+37% +$19.6M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11.7B
$52.8M 0.68%
1,780,751
-205,637
-10% -$6.24M
TTD icon
40
Trade Desk
TTD
$6.29B
$52.1M 0.67%
953,678
+146,199
+18% +$13.2M
SDGR icon
41
Schrodinger
SDGR
$1.4B
$47.7M 0.61%
2,416,808
-48,103
-2% -$1.08M
TXG icon
42
10x Genomics
TXG
$7.44B
$46.8M 0.6%
5,362,656
-350,828
-6% -$4.42M
INTU icon
43
Intuit
INTU
$91.5B
$46.8M 0.6%
76,233
-4,491
-6% -$2.7M
ADPT icon
44
Adaptive Biotechnologies
ADPT
$4.05B
$45.2M 0.58%
6,085,690
-747,447
-11% -$5.74M
IBTA icon
45
Ibotta
IBTA
$729M
$44.5M 0.57%
1,053,518
+429,516
+69% +$25.1M
RXRX icon
46
Recursion Pharmaceuticals
RXRX
$1.76B
$44.4M 0.57%
8,407,334
-501,317
-6% -$3.65M
PYPL icon
47
PayPal
PYPL
$50.5B
$43.9M 0.57%
672,536
-24,541
-4% -$1.91M
NU icon
48
Nu Holdings
NU
$67B
$43.4M 0.56%
4,239,726
-1,135,068
-21% -$13.4M
GLBE icon
49
Global E Online
GLBE
$6.91B
$37.9M 0.49%
1,063,485
-47,118
-4% -$2.31M
TSM icon
50
TSMC
TSM
$2.17T
$33.1M 0.43%
199,500
-12,251
-6% -$2.38M
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.

  • Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
  • Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
  • Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.