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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
+19.4%
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
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$192M
2
CRCL
Circle Internet Group
CRCL
+$141M
3
BLSH
Bullish
BLSH
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 19.76%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
76
Rubrik
RBRK
$20B
$27.7M 0.27%
336,878
-16,810
-5% -$1.45M
KSPI icon
77
Kaspi.kz JSC
KSPI
$18.1B
$26.5M 0.26%
323,903
+25,594
+9% +$2.24M
CDNA icon
78
CareDx
CDNA
$2.47B
$25.3M 0.25%
1,740,064
+504,473
+41% +$7.19M
CTVA icon
79
Corteva
CTVA
$51.1B
$23M 0.22%
339,908
-37,287
-10% -$2.7M
ETOR
80
eToro Group
ETOR
$2.3B
$21.6M 0.21%
523,143
+103,788
+25% +$5.34M
PRME icon
81
Prime Medicine
PRME
$586M
$20M 0.19%
3,629,924
+2,040,807
+128% +$8.29M
DDOG icon
82
Datadog
DDOG
$89.3B
$19.7M 0.19%
138,153
-30,004
-18% -$4.13M
CRM icon
83
Salesforce
CRM
$162B
$18.4M 0.18%
77,801
-16,630
-18% -$4.19M
KLAR
84
Klarna Group
KLAR
$7.23B
$17.7M 0.17%
+485,640
New +$20.8M
ICE icon
85
Intercontinental Exchange
ICE
$84.5B
$16.9M 0.16%
100,555
-5,002
-5% -$894K
NRIX icon
86
Nurix Therapeutics
NRIX
$2.71B
$14.4M 0.14%
1,557,479
+168,205
+12% +$1.75M
BILL icon
87
BILL Holdings
BILL
$4.92B
$12.7M 0.12%
239,858
-12,890
-5% -$599K
PONY
88
Pony AI Inc
PONY
$3.71B
$12.1M 0.12%
539,141
+247,602
+85% +$3.77M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.9B
$11.4M 0.11%
20,224
-3,090
-13% -$1.75M
SNPS icon
90
Synopsys
SNPS
$78.8B
$11.1M 0.11%
22,410
+6,590
+42% +$3.73M
PACB icon
91
Pacific Biosciences
PACB
$361M
$11M 0.11%
8,677,558
-540,897
-6% -$732K
FIG
92
Figma
FIG
$13.3B
$10.8M 0.11%
+209,225
New +$14.4M
ESLT icon
93
Elbit Systems
ESLT
$36.3B
$10.4M 0.1%
20,528
-1,012
-5% -$474K
GRMN
94
Garmin
GRMN
$59.7B
$10.1M 0.1%
41,107
-400
-1% -$92.3K
SRTA
95
Strata Critical Medical Inc
SRTA
$539M
$9.22M 0.09%
1,828,621
-1,170,571
-39% -$5.17M
CERS icon
96
Cerus
CERS
$524M
$9.04M 0.09%
5,685,177
-376,952
-6% -$509K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.24B
$7.49M 0.07%
114,592
-25,147
-18% -$1.23M
QSI icon
98
Quantum-Si Incorporated
QSI
$182M
$7.36M 0.07%
5,217,499
-403,804
-7% -$584K
LAB icon
99
Standard BioTools
LAB
$310M
$7.01M 0.07%
5,391,829
-764,273
-12% -$1M
NXPI icon
100
NXP Semiconductors
NXPI
$59.2B
$6.4M 0.06%
28,105
-2,927
-9% -$658K
2 3
4
5 6

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Nikko Asset Management Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.

  • Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
  • Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
  • Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
  • Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
  • Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.