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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
ESLT icon
76
Elbit Systems
ESLT
$32.9B
$14.5M 0.19%
19,143
+454
+2% +$378K
NFLX icon
77
Netflix
NFLX
$344B
$13.7M 0.18%
191,270
+4,914
+3% +$433K
BABA icon
78
Alibaba
BABA
$278B
$13.4M 0.17%
139,834
-342,796
-71% -$42.9M
KSPI icon
79
Kaspi.kz JSC
KSPI
$20.5B
$13.3M 0.17%
153,066
-8,250
-5% -$700K
ARCT icon
80
Arcturus Therapeutics
ARCT
$442M
$13.1M 0.17%
1,960,458
-328,477
-14% -$2.59M
GRMN
81
Garmin
GRMN
$53.5B
$12.9M 0.17%
54,201
+1,624
+3% +$395K
LUNR icon
82
Intuitive Machines
LUNR
$2.36B
$12.7M 0.16%
592,840
+39,354
+7% +$1.11M
PAYP
83
PayPay
PAYP
$11.5B
$12.2M 0.16%
854,088
+212,059
+33% +$3.9M
WRD
84
WeRide Inc
WRD
$1.94B
$12.2M 0.16%
2,103,875
-202,122
-9% -$1.46M
CERS icon
85
Cerus
CERS
$518M
$12.1M 0.16%
4,132,534
-384,072
-9% -$932K
KDK
86
Kodiak AI
KDK
$738M
$12M 0.16%
2,361,678
+683,727
+41% +$5.12M
ABSI icon
87
Absci
ABSI
$1.51B
$11.7M 0.15%
1,013,965
-332,809
-25% -$1.87M
SNPS icon
88
Synopsys
SNPS
$79.8B
$11.2M 0.14%
25,018
+1,022
+4% +$481K
PONY
89
Pony AI Inc
PONY
$3.13B
$11.1M 0.14%
1,596,694
-225,041
-12% -$2.09M
HEI icon
90
HEICO Corp
HEI
$45.5B
$10.3M 0.13%
28,970
+1,921
+7% +$584K
CAT icon
91
Caterpillar
CAT
$368B
$10.1M 0.13%
9,516
-900
-9% -$791K
PACB icon
92
Pacific Biosciences
PACB
$404M
$10M 0.13%
6,009,715
-1,028,272
-15% -$1.5M
PRME icon
93
Prime Medicine
PRME
$673M
$8.86M 0.11%
2,407,018
-533,775
-18% -$1.77M
PINS icon
94
Pinterest
PINS
$11.8B
$8.39M 0.11%
398,984
-342,051
-46% -$6.87M
Z icon
95
Zillow
Z
$7.95B
$8.15M 0.11%
258,578
-12,700
-5% -$488K
BHP icon
96
BHP
BHP
$236B
$7.89M 0.1%
94,751
-2,224
-2% -$185K
GLBE icon
97
Global E Online
GLBE
$6.43B
$7.73M 0.1%
222,488
-13,551
-6% -$429K
TDY icon
98
Teledyne Technologies
TDY
$28.2B
$7.68M 0.1%
11,517
+787
+7% +$496K
SHEL icon
99
Shell
SHEL
$254B
$7.17M 0.09%
92,429
-2,012
-2% -$174K
NTR icon
100
Nutrien
NTR
$38.5B
$6.88M 0.09%
109,397
-146
-0.1% -$10.2K
2 3
4
5 6

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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.