We are live on ! Find out more
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
+45.12%
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
$10B
AUM Growth
+$2.27B
Cap. Flow
-$517M
Cap. Flow %
-5.16%
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$79.2M
2
CRCL
Circle Internet Group
CRCL
+$65.4M
3
AMD icon
Advanced Micro Devices
AMD
+$64.1M
4
TSM icon
TSMC
TSM
+$44.3M
5
DASH icon
DoorDash
DASH
+$32.2M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$211M
2
PLTR icon
Palantir
PLTR
+$170M
3
RBLX icon
Roblox
RBLX
+$98.9M
4
PATH icon
UiPath
PATH
+$79.2M
5
COIN icon
Coinbase
COIN
+$60M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.94%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$99.4M 0.99%
438,831
+239,331
+120% +$44.3M
TRMB icon
27
Trimble
TRMB
$13.9B
$98.9M 0.99%
1,302,247
-83,145
-6% -$5.59M
ABNB icon
28
Airbnb
ABNB
$108B
$98.5M 0.98%
744,590
+625,196
+524% +$79.2M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.5B
$96.6M 0.96%
2,081,077
+300,326
+17% +$10.9M
GTLB icon
30
GitLab
GTLB
$6.79B
$92M 0.92%
2,041,331
+644,718
+46% +$29.5M
TWST icon
31
Twist Bioscience
TWST
$7.74B
$84.5M 0.84%
2,299,437
-116,361
-5% -$4.02M
ILMN icon
32
Illumina
ILMN
$29B
$82.8M 0.83%
867,981
+194,243
+29% +$15.8M
DE icon
33
Deere & Co
DE
$166B
$81.8M 0.82%
160,916
-5,183
-3% -$2.54M
BEAM icon
34
Beam Therapeutics
BEAM
$2.81B
$80.4M 0.8%
4,726,799
+456,779
+11% +$7.95M
ACHR icon
35
Archer Aviation
ACHR
$5.15B
$75.5M 0.75%
6,967,391
-640,404
-8% -$5.99M
CRCL
36
Circle Internet Group
CRCL
$16.5B
$72.5M 0.72%
+401,720
New +$65.4M
P
37
Everpure Inc
P
$33.3B
$72.1M 0.72%
1,253,354
-87,492
-7% -$4.35M
TXG icon
38
10x Genomics
TXG
$6.89B
$69.5M 0.69%
6,009,653
+646,997
+12% +$5.9M
TTD icon
39
Trade Desk
TTD
$6.18B
$66.7M 0.67%
927,016
-26,662
-3% -$1.7M
U icon
40
Unity
U
$18.7B
$63.6M 0.63%
2,627,931
-230,459
-8% -$5.07M
SOFI icon
41
SoFi Technologies
SOFI
$23.4B
$61.9M 0.62%
3,399,960
+773,308
+29% +$10.2M
AVAV icon
42
AeroVironment
AVAV
$9.42B
$59.5M 0.59%
208,714
+12,210
+6% +$2.07M
INTU icon
43
Intuit
INTU
$89.4B
$56.6M 0.56%
71,902
-4,331
-6% -$2.93M
NU icon
44
Nu Holdings
NU
$67B
$54.7M 0.55%
3,986,096
-253,630
-6% -$3.04M
SDGR icon
45
Schrodinger
SDGR
$1.41B
$52.1M 0.52%
2,591,492
+174,684
+7% +$3.99M
ADPT icon
46
Adaptive Biotechnologies
ADPT
$4.08B
$50M 0.5%
4,299,684
-1,786,006
-29% -$16.2M
PYPL icon
47
PayPal
PYPL
$50.2B
$46.1M 0.46%
620,389
-52,147
-8% -$3.57M
GENI icon
48
Genius Sports
GENI
$2.07B
$44.8M 0.45%
4,313,210
-1,390,782
-24% -$13.9M
VCYT icon
49
Veracyte
VCYT
$3.78B
$44.5M 0.44%
1,647,177
-614,702
-27% -$17.8M
PD icon
50
PagerDuty
PD
$910M
$44.1M 0.44%
2,887,361
-220,880
-7% -$3.43M
1
2
3 4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q2 2025 Portfolio in Review

As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.

  • Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
  • Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
  • Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
  • Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
  • Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.