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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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51B
$19.6M 0.23%
292,390
-47,518
-14% -$3.07M
IRDM icon
77
Iridium Communications
IRDM
$5.23B
$19.4M 0.22%
1,117,952
-3,195,128
-74% -$56.5M
GTLB icon
78
GitLab
GTLB
$6.88B
$19.2M 0.22%
510,360
-1,252,841
-71% -$54.2M
ETOR
79
eToro Group
ETOR
$2.7B
$16.8M 0.19%
479,481
-43,662
-8% -$1.69M
DDOG icon
80
Datadog
DDOG
$93.6B
$16.7M 0.19%
122,466
-15,687
-11% -$2.48M
ICE icon
81
Intercontinental Exchange
ICE
$84.5B
$14.7M 0.17%
90,447
-10,108
-10% -$1.58M
PACB icon
82
Pacific Biosciences
PACB
$357M
$14.6M 0.17%
7,808,580
-868,978
-10% -$1.67M
CRM icon
83
Salesforce
CRM
$162B
$13.8M 0.16%
52,104
-25,697
-33% -$6.39M
NFLX icon
84
Netflix
NFLX
$318B
$12.5M 0.14%
133,180
+121,830
+1,073% +$13.1M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$12.5M 0.14%
16,171
-4,053
-20% -$2.75M
ARCT icon
86
Arcturus Therapeutics
ARCT
$200M
$12.4M 0.14%
2,026,588
+78,753
+4% +$851K
PRME icon
87
Prime Medicine
PRME
$571M
$11.2M 0.13%
3,245,506
-384,418
-11% -$1.71M
SNPS icon
88
Synopsys
SNPS
$78.8B
$11.1M 0.13%
23,737
+1,327
+6% +$589K
ESLT icon
89
Elbit Systems
ESLT
$39.6B
$10.6M 0.12%
18,418
-2,110
-10% -$1.06M
GRMN
90
Garmin
GRMN
$60.4B
$10.5M 0.12%
51,774
+10,667
+26% +$2.32M
CERS icon
91
Cerus
CERS
$508M
$9.66M 0.11%
4,709,959
-975,218
-17% -$1.69M
EXAS
92
DELISTED
Exact Sciences
EXAS
$8.86M 0.1%
87,207
-1,199,388
-93% -$96.3M
KDK
93
Kodiak AI
KDK
$881M
$8.64M 0.1%
789,471
+171,341
+28% +$1.37M
LUNR icon
94
Intuitive Machines
LUNR
$2.53B
$8.53M 0.1%
526,378
+39,626
+8% +$459K
SRTA
95
Strata Critical Medical Inc
SRTA
$525M
$8.05M 0.09%
1,677,548
-151,073
-8% -$731K
IBTA icon
96
Ibotta
IBTA
$729M
$7.74M 0.09%
341,265
-938,387
-73% -$25.3M
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.46B
$7.4M 0.09%
93,571
-21,021
-18% -$1.58M
FIG
98
Figma
FIG
$13.5B
$7.39M 0.09%
197,987
-11,238
-5% -$508K
NEM icon
99
Newmont
NEM
$124B
$6.4M 0.07%
64,095
-2,675
-4% -$242K
WRD
100
WeRide Inc
WRD
$2.08B
$6.09M 0.07%
+700,340
New +$6.52M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.