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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
+19.4%
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
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$192M
2
CRCL
Circle Internet Group
CRCL
+$141M
3
BLSH
Bullish
BLSH
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 19.76%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$23.4B
$111M 1.07%
4,196,899
+796,939
+23% +$18.9M
TSM icon
27
TSMC
TSM
$2.17T
$106M 1.02%
378,075
-60,756
-14% -$14.9M
NTRA icon
28
Natera
NTRA
$45.9B
$101M 0.98%
628,594
-90,468
-13% -$14.3M
ABNB icon
29
Airbnb
ABNB
$111B
$101M 0.98%
829,181
+84,591
+11% +$10.9M
TRMB icon
30
Trimble
TRMB
$13.6B
$95.3M 0.92%
1,166,717
-135,530
-10% -$11.1M
BLSH
31
Bullish
BLSH
$3.72B
$91.4M 0.89%
+1,437,368
New +$88.2M
P
32
Everpure Inc
P
$32.6B
$90.4M 0.88%
1,078,640
-174,714
-14% -$11.6M
DE icon
33
Deere & Co
DE
$164B
$87.6M 0.85%
191,713
+30,797
+19% +$15.2M
ILMN icon
34
Illumina
ILMN
$29B
$87M 0.84%
917,246
+49,265
+6% +$4.89M
CRWD icon
35
CrowdStrike
CRWD
$229B
$86.3M 0.84%
704,148
-160,588
-19% -$18.3M
U icon
36
Unity
U
$19B
$86.1M 0.83%
2,154,746
-473,185
-18% -$17.5M
NU icon
37
Nu Holdings
NU
$67B
$81M 0.78%
5,061,698
+1,075,602
+27% +$15M
GTLB icon
38
GitLab
GTLB
$6.88B
$79.4M 0.77%
1,763,201
-278,130
-14% -$12.7M
IRDM icon
39
Iridium Communications
IRDM
$5.23B
$75.3M 0.73%
4,313,080
+2,756
+0.1% +$68.1K
EXAS
40
DELISTED
Exact Sciences
EXAS
$70.4M 0.68%
1,286,595
+1,119,830
+672% +$56M
AVAV icon
41
AeroVironment
AVAV
$9.57B
$68.4M 0.66%
217,271
+8,557
+4% +$2.21M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$66.4M 0.64%
272,797
+161,541
+145% +$34M
TXG icon
43
10x Genomics
TXG
$7.44B
$62.9M 0.61%
5,376,883
-632,770
-11% -$8.25M
ACHR icon
44
Archer Aviation
ACHR
$4.78B
$62.2M 0.6%
6,500,417
-466,974
-7% -$4.62M
TWST icon
45
Twist Bioscience
TWST
$7.83B
$59.6M 0.58%
2,120,206
-179,231
-8% -$5.43M
TTD icon
46
Trade Desk
TTD
$6.29B
$57.6M 0.56%
1,174,980
+247,964
+27% +$15.7M
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.05B
$54.7M 0.53%
3,650,646
-649,038
-15% -$7.91M
SDGR icon
48
Schrodinger
SDGR
$1.4B
$52.9M 0.51%
2,638,935
+47,443
+2% +$953K
VCYT icon
49
Veracyte
VCYT
$3.72B
$50.9M 0.49%
1,482,083
-165,094
-10% -$4.74M
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$50M 0.48%
271,308
-7,878
-3% -$1.27M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.

  • Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
  • Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
  • Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
  • Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
  • Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.