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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
+45.12%
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
$10B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$79.2M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$65.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$64.1M |
| 4 |
TSMC
TSM
|
+$44.3M |
| 5 |
DoorDash
DASH
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$211M |
| 2 |
Palantir
PLTR
|
+$170M |
| 3 |
Roblox
RBLX
|
+$98.9M |
| 4 |
UiPath
PATH
|
+$79.2M |
| 5 |
Coinbase
COIN
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recursion Pharmaceuticals
RXRX
$1.76B
| $41.2M | 0.41% |
8,167,745
-239,589
| -3% | -$1.18M |
|
52
Ibotta
IBTA
$724M
| $40.5M | 0.4% |
1,107,338
+53,820
| +5% | +$2.51M |
|
53
BWX Technologies
BWXT
$15.5B
| $40.2M | 0.4% |
279,186
-38,282
| -12% | -$4.47M |
|
|
54
DoorDash
DASH
$90.7B
| $39.6M | 0.4% |
+160,710
| New | +$32.2M |
|
55
Cameco
CCJ
$42.4B
| $38.9M | 0.39% |
524,890
-32,848
| -6% | -$1.75M |
|
56
Sea Limited
SE
$70.4B
| $35.7M | 0.36% |
222,851
-14,439
| -6% | -$2.09M |
|
|
CRWV
57
CoreWeave
CRWV
$48.3B
| $33.6M | 0.34% |
+206,041
| New | +$19M |
|
58
Rocket Lab Corp
RKLB
$50.1B
| $33.1M | 0.33% |
925,924
-12,598
| -1% | -$308K |
|
59
Global E Online
GLBE
$6.9B
| $32.9M | 0.33% |
979,812
-83,673
| -8% | -$2.82M |
|
60
Aurora
AUR
$13.7B
| $32.3M | 0.32% |
6,170,556
+2,173,549
| +54% | +$13.6M |
|
61
Rubrik
RBRK
$20.2B
| $31.7M | 0.32% |
353,688
-162,194
| -31% | -$12.8M |
|
62
Reddit
RDDT
$30.5B
| $31M | 0.31% |
206,282
-93,911
| -31% | -$10.6M |
|
63
Futu Holdings
FUTU
$15.2B
| $30M | 0.3% |
243,210
+37,078
| +18% | +$3.79M |
|
64
Corteva
CTVA
$51B
| $28.1M | 0.28% |
377,195
-19,961
| -5% | -$1.33M |
|
|
ETOR
65
eToro Group
ETOR
$2.67B
| $27.9M | 0.28% |
+419,355
| New | +$27M |
|
66
Joby Aviation
JOBY
$8.74B
| $26.5M | 0.26% |
2,510,089
-51,887
| -2% | -$375K |
|
67
Salesforce
CRM
$161B
| $25.7M | 0.26% |
94,431
-9,476
| -9% | -$2.53M |
|
68
Kaspi.kz JSC
KSPI
$17.8B
| $25.3M | 0.25% |
298,309
-15,236
| -5% | -$1.3M |
|
69
Intellia Therapeutics
NTLA
$1.69B
| $25M | 0.25% |
2,671,265
-154,096
| -5% | -$1.27M |
|
70
CareDx
CDNA
$2.44B
| $24.1M | 0.24% |
1,235,591
-141,163
| -10% | -$2.51M |
|
71
Arcturus Therapeutics
ARCT
$199M
| $23.8M | 0.24% |
1,830,203
-95,881
| -5% | -$1.13M |
|
72
Datadog
DDOG
$93.8B
| $22.6M | 0.23% |
168,157
-18,791
| -10% | -$2.08M |
|
73
L3Harris
LHX
$53.8B
| $21.1M | 0.21% |
84,294
+15,328
| +22% | +$3.52M |
|
74
Alphabet (Google) Class C
GOOG
$4.35T
| $19.7M | 0.2% |
111,256
-2,021
| -2% | -$334K |
|
75
Intercontinental Exchange
ICE
$84.4B
| $19.4M | 0.19% |
105,557
-5,120
| -5% | -$880K |
|
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Nikko Asset Management Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.
- Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
- Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
- Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
- Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
- Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
- Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
- Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.