We are live on ! Find out more
NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$7.75B
AUM Growth
+$677M
Cap. Flow
-$584M
Cap. Flow %
-7.54%
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$227M
2
CBRS
Cerebras Systems
CBRS
+$69.3M
3
AMZN icon
Amazon
AMZN
+$38M
4
XE
X-Energy Inc
XE
+$37.7M
5
NVDA icon
NVIDIA
NVDA
+$24.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$303M
2
ROKU icon
Roku
ROKU
+$155M
3
TER icon
Teradyne
TER
+$112M
4
BIDU icon
Baidu
BIDU
+$44.5M
5
BABA icon
Alibaba
BABA
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 17.91%
3 Financials 14.66%
4 Consumer Discretionary 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$56.7B
$6.76M 0.09%
24,086
-1,077
-4% -$297K
LMT icon
102
Lockheed Martin
LMT
$123B
$5.67M 0.07%
11,140
+731
+7% +$395K
PSNL icon
103
Personalis
PSNL
$1.8B
$5.59M 0.07%
417,488
-66,782
-14% -$544K
SRTA
104
Strata Critical Medical Inc
SRTA
$475M
$5.2M 0.07%
989,100
-665,261
-40% -$3.5M
ICE icon
105
Intercontinental Exchange
ICE
$92.4B
$5.17M 0.07%
42,011
-13,763
-25% -$2.07M
NEM icon
106
Newmont
NEM
$137B
$4.84M 0.06%
51,839
+2,161
+4% +$235K
FCX icon
107
Freeport-McMoran
FCX
$104B
$4.76M 0.06%
75,697
-5,844
-7% -$376K
CWEN icon
108
Clearway Energy Class C
CWEN
$6.46B
$4.58M 0.06%
+59,030
New +$2.29M
CMPS
109
Compass Pathways
CMPS
$1.84B
$4.52M 0.06%
319,472
-49,356
-13% -$501K
BP icon
110
BP
BP
$112B
$4.49M 0.06%
121,482
+10,221
+9% +$448K
LIN icon
111
Linde
LIN
$222B
$4.26M 0.05%
8,204
-183
-2% -$92.7K
AEM icon
112
Agnico Eagle Mines
AEM
$105B
$4.03M 0.05%
25,942
-590
-2% -$109K
CVX icon
113
Chevron
CVX
$415B
$3.97M 0.05%
23,935
+3,063
+15% +$570K
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.66B
$3.78M 0.05%
47,656
-34,040
-42% -$2.56M
RIO icon
115
Rio Tinto
RIO
$167B
$3.51M 0.05%
37,014
-1,159
-3% -$118K
QSI icon
116
Quantum-Si Incorporated
QSI
$167M
$3.46M 0.04%
3,885,230
-506,436
-12% -$482K
APD icon
117
Air Products & Chemicals
APD
$67.7B
$3.24M 0.04%
11,075
-255
-2% -$74.2K
STLD icon
118
Steel Dynamics
STLD
$35.3B
$3.24M 0.04%
14,127
-2,845
-17% -$666K
B
119
Barrick Mining
B
$75.3B
$3.23M 0.04%
87,900
-2,164
-2% -$88.7K
CRM icon
120
Salesforce
CRM
$218B
$3.18M 0.04%
20,294
-871
-4% -$153K
BNTX icon
121
BioNTech
BNTX
$25.8B
$2.98M 0.04%
32,032
-45,662
-59% -$4.3M
VALE icon
122
Vale
VALE
$65.2B
$2.89M 0.04%
192,327
-4,056
-2% -$66.1K
HON icon
123
Honeywell
HON
$65.8B
$2.83M 0.04%
12,643
-10,299
-45% -$2.3M
HONA
124
Honeywell Aerospace
HONA
$49.1B
$2.79M 0.04%
+12,643
New +$2.79M
NUE icon
125
Nucor
NUE
$59.5B
$2.72M 0.04%
12,238
-973
-7% -$220K
3 4
5
6 7

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Nikko Asset Management Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Nikko Asset Management Americas held 281 positions worth $7.75B, up 9.6% from $7.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $584M in Q2 2026, closing 5 positions and reducing 123 holdings. Its most notable exit was ExxonMobil, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in SpaceX worth $228M.

  • Nikko Asset Management Americas's largest Q2 2026 buy was SpaceX: 1,338,368 shares worth $228M.
  • Nikko Asset Management Americas added most to Amazon in Q2 2026, an estimated $38M increase.
  • Nikko Asset Management Americas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $303M.
  • Nikko Asset Management Americas fully exited ExxonMobil in Q2 2026, selling an estimated $8.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.75B portfolio in Q2 2026.
  • Nikko Asset Management Americas opened 95 new positions and closed 5 in Q2 2026.
  • Nikko Asset Management Americas's portfolio value rose 9.6% quarter-over-quarter to $7.75B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.