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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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$9.57B
$48.3M 0.56%
199,824
-17,447
-8% -$5.48M
BWXT icon
52
BWX Technologies
BWXT
$15.5B
$43.6M 0.5%
252,490
-18,818
-7% -$3.53M
LHX icon
53
L3Harris
LHX
$54B
$36.2M 0.42%
123,339
+11,744
+11% +$3.39M
RKLB icon
54
Rocket Lab Corp
RKLB
$50B
$36.1M 0.42%
517,560
-200,565
-28% -$11.5M
CCJ icon
55
Cameco
CCJ
$42.4B
$34.7M 0.4%
379,751
-78,306
-17% -$7.05M
PD icon
56
PagerDuty
PD
$916M
$31.7M 0.37%
2,422,159
-179,990
-7% -$2.63M
GLBE icon
57
Global E Online
GLBE
$6.91B
$31.7M 0.37%
806,820
-95,703
-11% -$3.55M
ADPT icon
58
Adaptive Biotechnologies
ADPT
$4.05B
$31.6M 0.37%
1,947,963
-1,702,683
-47% -$27.8M
FUTU icon
59
Futu Holdings
FUTU
$15.2B
$31M 0.36%
188,707
-35,969
-16% -$6.17M
PYPL icon
60
PayPal
PYPL
$50.5B
$30.1M 0.35%
515,983
-54,748
-10% -$3.55M
INTU icon
61
Intuit
INTU
$91.5B
$29.2M 0.34%
44,136
-6,802
-13% -$4.49M
PONY
62
Pony AI Inc
PONY
$3.68B
$28.6M 0.33%
1,974,499
+1,435,358
+266% +$23.9M
Z icon
63
Zillow
Z
$7.59B
$28.3M 0.33%
415,217
-39,741
-9% -$2.88M
CDNA icon
64
CareDx
CDNA
$2.44B
$27.3M 0.32%
1,446,616
-293,448
-17% -$4.92M
GENI icon
65
Genius Sports
GENI
$2.1B
$26M 0.3%
2,360,129
-270,548
-10% -$2.95M
RBRK icon
66
Rubrik
RBRK
$20.2B
$25.5M 0.29%
332,930
-3,948
-1% -$303K
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$1.76B
$25.4M 0.29%
6,221,025
-1,244,833
-17% -$6.17M
SE icon
68
Sea Limited
SE
$70.3B
$25M 0.29%
196,187
-17,515
-8% -$2.59M
NXDR
69
Nextdoor Holdings
NXDR
$1.04B
$24.9M 0.29%
11,899,919
-1,760,911
-13% -$3.45M
AUR icon
70
Aurora
AUR
$13.7B
$24.7M 0.29%
6,439,145
-814,784
-11% -$3.73M
NRIX icon
71
Nurix Therapeutics
NRIX
$2.69B
$24.5M 0.28%
1,290,554
-266,925
-17% -$3.83M
JOBY icon
72
Joby Aviation
JOBY
$8.71B
$23.9M 0.28%
1,808,251
+16,862
+0.9% +$259K
KSPI icon
73
Kaspi.kz JSC
KSPI
$17.9B
$23.1M 0.27%
295,469
-28,434
-9% -$2.15M
KLAR
74
Klarna Group
KLAR
$7.42B
$21.9M 0.25%
759,624
+273,984
+56% +$9.41M
NTLA icon
75
Intellia Therapeutics
NTLA
$1.68B
$19.7M 0.23%
2,192,461
-162,395
-7% -$2.24M
1 2
3
4 5

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Nikko Asset Management Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.