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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$7.75B
AUM Growth
+$677M
Cap. Flow
-$584M
Cap. Flow %
-7.54%
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$227M
2
CBRS
Cerebras Systems
CBRS
+$69.3M
3
AMZN icon
Amazon
AMZN
+$38M
4
XE
X-Energy Inc
XE
+$37.7M
5
NVDA icon
NVIDIA
NVDA
+$24.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$303M
2
ROKU icon
Roku
ROKU
+$155M
3
TER icon
Teradyne
TER
+$112M
4
BIDU icon
Baidu
BIDU
+$44.5M
5
BABA icon
Alibaba
BABA
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 17.91%
3 Financials 14.66%
4 Consumer Discretionary 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$48.8B
$36.6M 0.47%
126,227
+3,734
+3% +$1.19M
ACHR icon
52
Archer Aviation
ACHR
$4.44B
$35.6M 0.46%
7,541,696
-110,046
-1% -$640K
AUR icon
53
Aurora
AUR
$12.7B
$35.6M 0.46%
5,233,811
-1,043,658
-17% -$6.38M
CDNA icon
54
CareDx
CDNA
$2.58B
$33.8M 0.44%
1,188,075
-287,051
-19% -$6.25M
RKLB icon
55
Rocket Lab Corp
RKLB
$40.8B
$33.3M 0.43%
327,482
-166,426
-34% -$16.6M
DDOG icon
56
Datadog
DDOG
$77.1B
$30.3M 0.39%
116,373
-24,415
-17% -$4.54M
IRDM icon
57
Iridium Communications
IRDM
$4.98B
$30.2M 0.39%
550,679
-186,294
-25% -$7.96M
U icon
58
Unity
U
$18.5B
$28.7M 0.37%
1,005,487
-105,964
-10% -$2.82M
ADPT icon
59
Adaptive Biotechnologies
ADPT
$3.92B
$28.5M 0.37%
1,329,856
-265,514
-17% -$4.07M
SNOW icon
60
Snowflake
SNOW
$124B
$28.4M 0.37%
+111,685
New +$20.6M
XE
61
X-Energy Inc
XE
$5.14B
$26.7M 0.34%
+1,454,875
New +$37.7M
JOBY icon
62
Joby Aviation
JOBY
$6.8B
$25.1M 0.32%
2,814,732
+136,237
+5% +$1.32M
SE icon
63
Sea Limited
SE
$69.3B
$24.4M 0.31%
254,296
-13,808
-5% -$1.21M
NRIX icon
64
Nurix Therapeutics
NRIX
$2.63B
$23.8M 0.31%
983,462
-197,684
-17% -$3.37M
FIG
65
Figma
FIG
$13.4B
$23.8M 0.31%
1,317,644
-150,243
-10% -$3.02M
BIDU icon
66
Baidu
BIDU
$32.4B
$23.8M 0.31%
208,110
-359,668
-63% -$44.5M
KLAR
67
Klarna Group
KLAR
$5.44B
$22.8M 0.29%
1,130,063
-68,491
-6% -$1.08M
RBRK icon
68
Rubrik
RBRK
$19.1B
$22.6M 0.29%
281,233
-29,980
-10% -$1.89M
LLY icon
69
Eli Lilly
LLY
$1.03T
$21.4M 0.28%
17,827
+9,943
+126% +$10.2M
GENI icon
70
Genius Sports
GENI
$2.04B
$21.3M 0.27%
3,514,963
-394,982
-10% -$2.04M
CTVA icon
71
Corteva
CTVA
$59.1B
$20.2M 0.26%
239,154
-34,978
-13% -$2.81M
RXRX icon
72
Recursion Pharmaceuticals
RXRX
$1.84B
$20.2M 0.26%
5,511,687
+92,466
+2% +$308K
FUTU icon
73
Futu Holdings
FUTU
$17.1B
$18.9M 0.24%
201,991
+19,924
+11% +$2.55M
ETOR
74
eToro Group
ETOR
$2.6B
$16.9M 0.22%
428,016
-28,743
-6% -$1.08M
GTLB icon
75
GitLab
GTLB
$8.22B
$15M 0.19%
491,781
-44,052
-8% -$1.12M
1 2
3
4 5

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Nikko Asset Management Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Nikko Asset Management Americas held 281 positions worth $7.75B, up 9.6% from $7.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $584M in Q2 2026, closing 5 positions and reducing 123 holdings. Its most notable exit was ExxonMobil, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in SpaceX worth $228M.

  • Nikko Asset Management Americas's largest Q2 2026 buy was SpaceX: 1,338,368 shares worth $228M.
  • Nikko Asset Management Americas added most to Amazon in Q2 2026, an estimated $38M increase.
  • Nikko Asset Management Americas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $303M.
  • Nikko Asset Management Americas fully exited ExxonMobil in Q2 2026, selling an estimated $8.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.75B portfolio in Q2 2026.
  • Nikko Asset Management Americas opened 95 new positions and closed 5 in Q2 2026.
  • Nikko Asset Management Americas's portfolio value rose 9.6% quarter-over-quarter to $7.75B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.