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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
-7.61%
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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$30.4B
$31.5M 0.41%
300,193
-123,443
-29% -$20.4M
RBRK icon
52
Rubrik
RBRK
$19.9B
$31.5M 0.41%
515,882
-33,058
-6% -$2.26M
BWXT icon
53
BWX Technologies
BWXT
$15.6B
$31.3M 0.4%
+317,468
New +$34.4M
SE icon
54
Sea Limited
SE
$80.7B
$30.9M 0.4%
237,290
-6,563
-3% -$814K
SOFI icon
55
SoFi Technologies
SOFI
$23.2B
$30.5M 0.39%
2,626,652
-5,106,191
-66% -$73.6M
KSPI icon
56
Kaspi.kz JSC
KSPI
$18.2B
$29.1M 0.38%
313,545
+24,616
+9% +$2.41M
CRM icon
57
Salesforce
CRM
$161B
$27.9M 0.36%
+103,907
New +$32.3M
AUR icon
58
Aurora
AUR
$13.7B
$26.9M 0.35%
3,997,007
-799,945
-17% -$5.72M
CTVA icon
59
Corteva
CTVA
$51.1B
$25M 0.32%
397,156
-60,357
-13% -$3.73M
CDNA icon
60
CareDx
CDNA
$2.47B
$24.4M 0.31%
1,376,754
-121,264
-8% -$2.61M
AVAV icon
61
AeroVironment
AVAV
$9.74B
$23.4M 0.3%
196,504
+7,929
+4% +$1.22M
CCJ icon
62
Cameco
CCJ
$42.8B
$23M 0.3%
557,738
+89,164
+19% +$4.2M
FUTU icon
63
Futu Holdings
FUTU
$14.8B
$21.1M 0.27%
206,132
-9,826
-5% -$1.01M
ARCT icon
64
Arcturus Therapeutics
ARCT
$211M
$20.4M 0.26%
1,926,084
-138,966
-7% -$2.21M
NTLA icon
65
Intellia Therapeutics
NTLA
$1.68B
$20M 0.26%
2,825,361
-167,302
-6% -$1.69M
AAPL icon
66
Apple
AAPL
$4.44T
$19.9M 0.26%
89,465
-18,499
-17% -$4.29M
ICE icon
67
Intercontinental Exchange
ICE
$84.7B
$19.1M 0.25%
110,677
-4,657
-4% -$763K
DDOG icon
68
Datadog
DDOG
$89.7B
$18.5M 0.24%
186,948
-10,137
-5% -$1.28M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.23T
$17.7M 0.23%
113,277
-3,164
-3% -$579K
RKLB icon
70
Rocket Lab Corp
RKLB
$49.4B
$16.8M 0.22%
938,522
-103,705
-10% -$2.49M
JOBY icon
71
Joby Aviation
JOBY
$8.24B
$15.4M 0.2%
2,561,976
-46,501
-2% -$348K
Z icon
72
Zillow
Z
$7.71B
$15.4M 0.2%
224,337
-7,888
-3% -$603K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83.1B
$15.3M 0.2%
24,164
-1,990
-8% -$1.37M
MSFT icon
74
Microsoft
MSFT
$3.73T
$14.6M 0.19%
38,885
+9,439
+32% +$3.85M
LHX icon
75
L3Harris
LHX
$53.6B
$14.4M 0.19%
68,966
+7,878
+13% +$1.65M
1 2
3
4 5

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Nikko Asset Management Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.

  • Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
  • Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
  • Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.