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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
VCYT icon
51
Veracyte
VCYT
$4.73B
$33.6M 0.48%
1,045,047
-212,851
-17% -$7.88M
RKLB icon
52
Rocket Lab Corp
RKLB
$42.1B
$31.7M 0.45%
493,908
-23,652
-5% -$1.78M
FIG
53
Figma
FIG
$12.4B
$31M 0.44%
1,467,887
+1,269,900
+641% +$34.8M
AUR icon
54
Aurora
AUR
$11.7B
$25.8M 0.36%
6,277,469
-161,676
-3% -$715K
CDNA icon
55
CareDx
CDNA
$2.08B
$25.6M 0.36%
1,475,126
+28,510
+2% +$540K
NTLA icon
56
Intellia Therapeutics
NTLA
$1.66B
$25.3M 0.36%
1,973,061
-219,400
-10% -$2.79M
FUTU icon
57
Futu Holdings
FUTU
$13.7B
$24.9M 0.35%
182,067
-6,640
-4% -$1.03M
U icon
58
Unity
U
$13.2B
$24.4M 0.35%
1,111,451
-760,324
-41% -$21.1M
CTVA icon
59
Corteva
CTVA
$58B
$22.9M 0.32%
274,132
-18,258
-6% -$1.38M
SE icon
60
Sea Limited
SE
$65.1B
$22.2M 0.31%
268,104
+71,917
+37% +$7.71M
ADPT icon
61
Adaptive Biotechnologies
ADPT
$3.54B
$22.1M 0.31%
1,595,370
-352,593
-18% -$5.62M
JOBY icon
62
Joby Aviation
JOBY
$7.22B
$22.1M 0.31%
2,678,495
+870,244
+48% +$9.8M
IRDM icon
63
Iridium Communications
IRDM
$4.94B
$20.4M 0.29%
736,973
-380,979
-34% -$8.58M
WRD
64
WeRide Inc
WRD
$2.02B
$18.6M 0.26%
2,305,997
+1,605,657
+229% +$12.4M
NRIX icon
65
Nurix Therapeutics
NRIX
$2.39B
$18.3M 0.26%
1,181,146
-109,408
-8% -$1.81M
NFLX icon
66
Netflix
NFLX
$313B
$17.9M 0.25%
186,356
+53,176
+40% +$4.69M
ARCT icon
67
Arcturus Therapeutics
ARCT
$176M
$17.6M 0.25%
2,288,935
+262,347
+13% +$1.91M
GENI icon
68
Genius Sports
GENI
$1.68B
$17.3M 0.25%
3,909,945
+1,549,816
+66% +$11M
PONY
69
Pony AI Inc
PONY
$3.03B
$17.2M 0.24%
1,821,735
-152,764
-8% -$2.1M
DDOG icon
70
Datadog
DDOG
$93.4B
$16.6M 0.24%
140,788
+18,322
+15% +$2.26M
RXRX icon
71
Recursion Pharmaceuticals
RXRX
$1.6B
$16.6M 0.23%
5,419,221
-801,804
-13% -$3.1M
ESLT icon
72
Elbit Systems
ESLT
$34.6B
$15.9M 0.22%
18,689
+271
+1% +$209K
KLAR
73
Klarna Group
KLAR
$7.27B
$15.7M 0.22%
1,198,554
+438,930
+58% +$8.69M
RBRK icon
74
Rubrik
RBRK
$16.4B
$15.2M 0.22%
311,213
-21,717
-7% -$1.25M
PAYP
75
PayPay
PAYP
$10.5B
$13.8M 0.19%
+642,029
New +$13.6M
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.