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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
-7.61%
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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$111B
$14.3M 0.18%
+119,394
New +$16M
BIDU icon
77
Baidu
BIDU
$35.9B
$13.8M 0.18%
+150,007
New +$13.5M
AVDX
78
DELISTED
AvidXchange
AVDX
$13.2M 0.17%
1,554,952
-35,134
-2% -$325K
NXDR
79
Nextdoor Holdings
NXDR
$1.03B
$13M 0.17%
8,500,546
-407,294
-5% -$910K
DIS icon
80
Walt Disney
DIS
$179B
$12.3M 0.16%
125,104
+40,316
+48% +$4.33M
BILL icon
81
BILL Holdings
BILL
$4.93B
$12.2M 0.16%
266,765
-3,950
-1% -$266K
PACB icon
82
Pacific Biosciences
PACB
$354M
$11.2M 0.14%
9,565,331
-613,170
-6% -$941K
ESLT icon
83
Elbit Systems
ESLT
$36.4B
$9.54M 0.12%
24,888
-5,239
-17% -$1.7M
SNAP icon
84
Snap
SNAP
$9.32B
$9.46M 0.12%
1,085,611
-63,257
-6% -$659K
GRMN
85
Garmin
GRMN
$59.7B
$9.17M 0.12%
42,216
-5,080
-11% -$1.1M
NRIX icon
86
Nurix Therapeutics
NRIX
$2.69B
$8.98M 0.12%
755,970
-33,252
-4% -$556K
CERS icon
87
Cerus
CERS
$516M
$8.54M 0.11%
6,190,889
-270,795
-4% -$453K
SRTA
88
Strata Critical Medical Inc
SRTA
$533M
$8.16M 0.11%
2,999,192
-101,481
-3% -$364K
EXAS
89
DELISTED
Exact Sciences
EXAS
$7.49M 0.1%
173,112
-368,068
-68% -$18.6M
QSI icon
90
Quantum-Si Incorporated
QSI
$179M
$6.92M 0.09%
5,811,430
-153,778
-3% -$295K
SNPS icon
91
Synopsys
SNPS
$78.7B
$6.9M 0.09%
16,107
-494
-3% -$240K
LAB icon
92
Standard BioTools
LAB
$309M
$6.73M 0.09%
6,233,693
-384,701
-6% -$540K
NXPI icon
93
NXP Semiconductors
NXPI
$59.6B
$6.05M 0.08%
31,822
-2,305
-7% -$492K
SHEL icon
94
Shell
SHEL
$250B
$5.96M 0.08%
81,384
-58
-0.1% -$3.91K
PRME icon
95
Prime Medicine
PRME
$591M
$5.82M 0.08%
2,926,023
-164,157
-5% -$419K
LMT icon
96
Lockheed Martin
LMT
$138B
$5.43M 0.07%
12,154
-822
-6% -$378K
XOM icon
97
ExxonMobil
XOM
$657B
$5.23M 0.07%
43,999
+1,346
+3% +$149K
NFLX icon
98
Netflix
NFLX
$311B
$4.9M 0.06%
52,600
-3,370
-6% -$320K
BHP icon
99
BHP
BHP
$229B
$4.39M 0.06%
90,361
+1,627
+2% +$81K
HEI icon
100
HEICO Corp
HEI
$51.3B
$4.3M 0.06%
16,087
+402
+3% +$97.9K
2 3
4
5 6

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RPI
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CWM
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SC
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FPA
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Nikko Asset Management Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.

  • Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
  • Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
  • Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.