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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
+19.4%
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
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$192M
2
CRCL
Circle Internet Group
CRCL
+$141M
3
BLSH
Bullish
BLSH
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 19.76%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$93.4B
$50M 0.48%
183,958
+23,248
+14% +$5.83M
GH icon
52
Guardant Health
GH
$22.5B
$47.1M 0.46%
753,944
-1,276,484
-63% -$69.4M
PD icon
53
PagerDuty
PD
$923M
$43M 0.42%
2,602,149
-285,212
-10% -$4.54M
RDDT icon
54
Reddit
RDDT
$30.7B
$42.9M 0.42%
186,558
-19,724
-10% -$4.03M
BIDU icon
55
Baidu
BIDU
$36B
$41.3M 0.4%
313,106
+145,524
+87% +$14.4M
NTLA icon
56
Intellia Therapeutics
NTLA
$1.68B
$40.6M 0.39%
2,354,856
-316,409
-12% -$3.9M
AUR icon
57
Aurora
AUR
$13.8B
$39.1M 0.38%
7,253,929
+1,083,373
+18% +$6.36M
FUTU icon
58
Futu Holdings
FUTU
$14.9B
$39.1M 0.38%
224,676
-18,534
-8% -$3.08M
CCJ icon
59
Cameco
CCJ
$43B
$38.4M 0.37%
458,057
-66,833
-13% -$5.18M
PYPL icon
60
PayPal
PYPL
$50.5B
$38.3M 0.37%
570,731
-49,658
-8% -$3.5M
SE icon
61
Sea Limited
SE
$80.2B
$38.2M 0.37%
213,702
-9,149
-4% -$1.57M
RXRX icon
62
Recursion Pharmaceuticals
RXRX
$1.83B
$36.4M 0.35%
7,465,858
-701,887
-9% -$3.69M
ARCT icon
63
Arcturus Therapeutics
ARCT
$213M
$35.9M 0.35%
1,947,835
+117,632
+6% +$1.89M
IBTA icon
64
Ibotta
IBTA
$727M
$35.6M 0.34%
1,279,652
+172,314
+16% +$5.4M
Z icon
65
Zillow
Z
$7.67B
$35M 0.34%
454,958
+242,453
+114% +$19.8M
INTU icon
66
Intuit
INTU
$91.5B
$34.8M 0.34%
50,938
-20,964
-29% -$15.1M
RKLB icon
67
Rocket Lab Corp
RKLB
$48.9B
$34.4M 0.33%
718,125
-207,799
-22% -$9.43M
LHX icon
68
L3Harris
LHX
$53.4B
$34.1M 0.33%
111,595
+27,301
+32% +$7.46M
CRWV
69
CoreWeave
CRWV
$48.4B
$33.9M 0.33%
247,874
+41,833
+20% +$4.95M
GENI icon
70
Genius Sports
GENI
$2.14B
$32.5M 0.32%
2,630,677
-1,682,533
-39% -$20.1M
GLBE icon
71
Global E Online
GLBE
$6.83B
$32.3M 0.31%
902,523
-77,289
-8% -$2.64M
BABA icon
72
Alibaba
BABA
$308B
$32M 0.31%
179,006
+153,118
+591% +$20.1M
WGS icon
73
GeneDx Holdings
WGS
$2.38B
$31.4M 0.3%
+292,255
New +$31.8M
JOBY icon
74
Joby Aviation
JOBY
$8.68B
$28.9M 0.28%
1,791,389
-718,700
-29% -$10.9M
NXDR
75
Nextdoor Holdings
NXDR
$1.04B
$28.4M 0.28%
13,660,830
+2,768,087
+25% +$5.37M
1 2
3
4 5

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Nikko Asset Management Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.

  • Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
  • Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
  • Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
  • Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
  • Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.