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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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$111B
$102M 1.18%
751,429
-77,752
-9% -$9.68M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$101M 1.16%
321,146
+48,349
+18% +$13.9M
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$11.7B
$97.3M 1.12%
1,281,687
-186,664
-13% -$15.3M
BLSH
29
Bullish
BLSH
$3.72B
$95.5M 1.1%
2,524,820
+1,087,452
+76% +$53M
SPOT icon
30
Spotify
SPOT
$105B
$89.6M 1.04%
154,336
-20,287
-12% -$12.7M
TXG icon
31
10x Genomics
TXG
$7.44B
$89.4M 1.03%
5,486,153
+109,270
+2% +$1.65M
NET icon
32
Cloudflare
NET
$111B
$89.1M 1.03%
452,103
-75,198
-14% -$15.9M
BIDU icon
33
Baidu
BIDU
$37.1B
$87.2M 1.01%
667,639
+354,533
+113% +$44M
SOFI icon
34
SoFi Technologies
SOFI
$23.4B
$86.3M 1%
3,298,204
-898,695
-21% -$25M
U icon
35
Unity
U
$19B
$82.6M 0.96%
1,871,775
-282,971
-13% -$11.5M
TRMB icon
36
Trimble
TRMB
$13.6B
$79.4M 0.92%
1,013,933
-152,784
-13% -$12.2M
NU icon
37
Nu Holdings
NU
$67B
$74.5M 0.86%
4,450,395
-611,303
-12% -$9.82M
CRWD icon
38
CrowdStrike
CRWD
$229B
$74.4M 0.86%
634,632
-69,516
-10% -$8.85M
P
39
Everpure Inc
P
$32.6B
$72.5M 0.84%
1,081,806
+3,166
+0.3% +$264K
GH icon
40
Guardant Health
GH
$22.4B
$65.4M 0.76%
640,295
-113,649
-15% -$10.2M
PINS icon
41
Pinterest
PINS
$13.8B
$64.1M 0.74%
2,475,455
-1,331,229
-35% -$38.3M
CRWV
42
CoreWeave
CRWV
$48.1B
$62.7M 0.73%
876,373
+628,499
+254% +$63.7M
TWST icon
43
Twist Bioscience
TWST
$7.83B
$60.3M 0.7%
1,902,829
-217,377
-10% -$6.78M
BABA icon
44
Alibaba
BABA
$317B
$59.9M 0.69%
409,023
+230,017
+128% +$37.5M
ACHR icon
45
Archer Aviation
ACHR
$4.78B
$59.5M 0.69%
7,914,191
+1,413,774
+22% +$13.3M
DASH icon
46
DoorDash
DASH
$90.9B
$53.5M 0.62%
236,324
+52,366
+28% +$12.3M
VCYT icon
47
Veracyte
VCYT
$3.72B
$53M 0.61%
1,257,898
-224,185
-15% -$9.04M
SDGR icon
48
Schrodinger
SDGR
$1.4B
$50.4M 0.58%
2,819,670
+180,735
+7% +$3.43M
TTD icon
49
Trade Desk
TTD
$6.29B
$50.2M 0.58%
1,323,004
+148,024
+13% +$6.56M
WGS icon
50
GeneDx Holdings
WGS
$2.32B
$49.6M 0.57%
381,725
+89,470
+31% +$12.3M
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.