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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
-10.01%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$7.07B
AUM Growth
-$1.58B
Cap. Flow
-$435M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.76%
Holding
199
New
8
Increased
90
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$60.1M
2
TEM
Tempus AI
TEM
+$46.7M
3
BLSH
Bullish
BLSH
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$152M
2
ROKU icon
Roku
ROKU
+$106M
3
ABNB icon
Airbnb
ABNB
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Financials 16.96%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
76
eToro Group
ETOR
$2.98B
$13.7M 0.19%
456,759
-22,722
-5% -$695K
PINS icon
77
Pinterest
PINS
$12.9B
$13.6M 0.19%
741,035
-1,734,420
-70% -$36.2M
GRMN
78
Garmin
GRMN
$48.4B
$12.2M 0.17%
52,577
+803
+2% +$180K
KSPI icon
79
Kaspi.kz JSC
KSPI
$16.6B
$12M 0.17%
161,316
-134,153
-45% -$10.1M
KDK
80
Kodiak AI
KDK
$825M
$11.6M 0.16%
1,677,951
+888,480
+113% +$7.77M
GTLB icon
81
GitLab
GTLB
$5.36B
$11.6M 0.16%
535,833
+25,473
+5% +$744K
Z icon
82
Zillow
Z
$7.8B
$11.2M 0.16%
271,278
-143,939
-35% -$7.66M
LUNR icon
83
Intuitive Machines
LUNR
$2.16B
$10.3M 0.15%
553,486
+27,108
+5% +$500K
PRME icon
84
Prime Medicine
PRME
$582M
$10.2M 0.14%
2,940,793
-304,713
-9% -$1.16M
SNPS icon
85
Synopsys
SNPS
$79.9B
$9.51M 0.13%
23,996
+259
+1% +$117K
PACB icon
86
Pacific Biosciences
PACB
$463M
$9.22M 0.13%
7,037,987
-770,593
-10% -$1.38M
SHEL icon
87
Shell
SHEL
$236B
$8.78M 0.12%
94,441
+22,108
+31% +$1.79M
ICE icon
88
Intercontinental Exchange
ICE
$80.2B
$8.77M 0.12%
55,774
-34,673
-38% -$5.66M
NTR icon
89
Nutrien
NTR
$32.2B
$8.26M 0.12%
109,543
+16,617
+18% +$1.18M
XOM icon
90
ExxonMobil
XOM
$605B
$8.26M 0.12%
48,696
-104
-0.2% -$15.2K
CERS icon
91
Cerus
CERS
$643M
$8.22M 0.12%
4,516,606
-193,353
-4% -$421K
HEI icon
92
HEICO Corp
HEI
$48.1B
$7.42M 0.1%
27,049
+12,085
+81% +$3.89M
CAT icon
93
Caterpillar
CAT
$404B
$7.38M 0.1%
10,416
+1,110
+12% +$769K
GLBE icon
94
Global E Online
GLBE
$6.44B
$7.27M 0.1%
236,039
-570,781
-71% -$20.1M
LLY icon
95
Eli Lilly
LLY
$1.04T
$7.25M 0.1%
+7,884
New +$7.99M
PYPL icon
96
PayPal
PYPL
$50B
$7.2M 0.1%
159,183
-356,800
-69% -$17.2M
BHP icon
97
BHP
BHP
$205B
$7.05M 0.1%
96,975
+5,797
+6% +$410K
BNTX icon
98
BioNTech
BNTX
$23.2B
$6.91M 0.1%
+77,694
New +$7.98M
SRTA
99
Strata Critical Medical Inc
SRTA
$453M
$6.9M 0.1%
1,654,361
-23,187
-1% -$112K
TTE icon
100
TotalEnergies
TTE
$175B
$6.51M 0.09%
71,619
+19,840
+38% +$1.52M
2 3
4
5 6

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LP
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MNA
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RPI
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CWM
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Nikko Asset Management Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Nikko Asset Management Americas held 199 positions worth $7.07B, down 18% from $8.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $435M in Q1 2026, closing 13 positions and reducing 87 holdings. Its most notable exit was Trade Desk, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in Broadcom worth $41.4M.

  • Nikko Asset Management Americas's largest Q1 2026 buy was Broadcom: 133,990 shares worth $41.4M.
  • Nikko Asset Management Americas added most to Robinhood in Q1 2026, an estimated $60.1M increase.
  • Nikko Asset Management Americas's biggest Q1 2026 reduction was Teradyne, cutting an estimated $152M.
  • Nikko Asset Management Americas fully exited Trade Desk in Q1 2026, selling an estimated $50.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.07B portfolio in Q1 2026.
  • Nikko Asset Management Americas opened 8 new positions and closed 13 in Q1 2026.
  • Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $7.07B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.