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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
+45.12%
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
$10B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$79.2M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$65.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$64.1M |
| 4 |
TSMC
TSM
|
+$44.3M |
| 5 |
DoorDash
DASH
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$211M |
| 2 |
Palantir
PLTR
|
+$170M |
| 3 |
Roblox
RBLX
|
+$98.9M |
| 4 |
UiPath
PATH
|
+$79.2M |
| 5 |
Coinbase
COIN
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$9.05B
| $18.3M | 0.18% |
2,107,288
+1,021,677
| +94% | +$8.48M |
|
|
NXDR
77
Nextdoor Holdings
NXDR
$1.04B
| $18M | 0.18% |
10,892,743
+2,392,197
| +28% | +$3.61M |
|
78
Nurix Therapeutics
NRIX
$2.69B
| $15.8M | 0.16% |
1,389,274
+633,304
| +84% | +$6.84M |
|
79
Zillow
Z
$7.59B
| $14.9M | 0.15% |
212,505
-11,832
| -5% | -$797K |
|
80
Apple
AAPL
$4.5T
| $14.7M | 0.15% |
71,669
-17,796
| -20% | -$3.59M |
|
81
Baidu
BIDU
$37.1B
| $14.4M | 0.14% |
167,582
+17,575
| +12% | +$1.52M |
|
|
82
UiPath
PATH
$8.08B
| $14.2M | 0.14% |
1,112,640
-6,604,816
| -86% | -$79.2M |
|
83
Walt Disney
DIS
$178B
| $14.1M | 0.14% |
114,081
-11,023
| -9% | -$1.15M |
|
84
Regeneron Pharmaceuticals
REGN
$83.2B
| $12.2M | 0.12% |
23,314
-850
| -4% | -$474K |
|
|
SRTA
85
Strata Critical Medical Inc
SRTA
$525M
| $12.1M | 0.12% |
2,999,192
| – | – |
|
86
BILL Holdings
BILL
$4.91B
| $11.7M | 0.12% |
252,748
-14,017
| -5% | -$620K |
|
87
Pacific Biosciences
PACB
$357M
| $11.3M | 0.11% |
9,218,455
-346,876
| -4% | -$401K |
|
88
Quantum-Si Incorporated
QSI
$172M
| $11M | 0.11% |
5,621,303
-190,127
| -3% | -$281K |
|
89
Elbit Systems
ESLT
$39.6B
| $9.66M | 0.1% |
21,540
-3,348
| -13% | -$1.36M |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $8.86M | 0.09% |
166,765
-6,347
| -4% | -$322K |
|
|
GRMN
91
Garmin
GRMN
$60.4B
| $8.66M | 0.09% |
41,507
-709
| -2% | -$141K |
|
92
Cerus
CERS
$508M
| $8.49M | 0.08% |
6,062,129
-128,760
| -2% | -$172K |
|
93
Synopsys
SNPS
$78.8B
| $8.11M | 0.08% |
15,820
-287
| -2% | -$134K |
|
94
Standard BioTools
LAB
$310M
| $7.33M | 0.07% |
6,156,102
-77,591
| -1% | -$86K |
|
95
Netflix
NFLX
$318B
| $6.91M | 0.07% |
51,650
-950
| -2% | -$107K |
|
96
NXP Semiconductors
NXPI
$58.9B
| $6.78M | 0.07% |
31,032
-790
| -2% | -$154K |
|
97
Nutrien
NTR
$31.6B
| $5.7M | 0.06% |
97,957
+13,364
| +16% | +$755K |
|
98
ExxonMobil
XOM
$662B
| $5.57M | 0.06% |
51,679
+7,680
| +17% | +$821K |
|
99
Teledyne Technologies
TDY
$32B
| $5.52M | 0.06% |
10,782
+2,284
| +27% | +$1.1M |
|
100
Ionis Pharmaceuticals
IONS
$9.46B
| $5.52M | 0.06% |
139,739
-2,694
| -2% | -$88.2K |
|
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Nikko Asset Management Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.
- Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
- Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
- Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
- Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
- Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
- Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
- Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.