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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
-10.01%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$7.07B
AUM Growth
-$1.58B
Cap. Flow
-$435M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.76%
Holding
199
New
8
Increased
90
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$60.1M
2
TEM
Tempus AI
TEM
+$46.7M
3
BLSH
Bullish
BLSH
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$152M
2
ROKU icon
Roku
ROKU
+$106M
3
ABNB icon
Airbnb
ABNB
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Financials 16.96%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$29.2B
$6.49M 0.09%
10,730
+506
+5% +$316K
LMT icon
102
Lockheed Martin
LMT
$118B
$6.29M 0.09%
10,409
+542
+5% +$334K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.03B
$6.13M 0.09%
81,696
-11,875
-13% -$937K
AEM icon
104
Agnico Eagle Mines
AEM
$68.6B
$5.39M 0.08%
26,532
+1,728
+7% +$360K
NEM icon
105
Newmont
NEM
$97B
$5.38M 0.08%
49,678
-14,417
-22% -$1.66M
BP icon
106
BP
BP
$106B
$5.23M 0.07%
111,261
+42,894
+63% +$1.68M
HON icon
107
Honeywell
HON
$71.7B
$5.18M 0.07%
22,942
+1,149
+5% +$263K
NXPI icon
108
NXP Semiconductors
NXPI
$68.3B
$4.95M 0.07%
25,163
-769
-3% -$170K
FCX icon
109
Freeport-McMoran
FCX
$84.2B
$4.79M 0.07%
81,541
-11,079
-12% -$669K
CVX icon
110
Chevron
CVX
$366B
$4.32M 0.06%
20,872
-355
-2% -$64.7K
LIN icon
111
Linde
LIN
$241B
$4.16M 0.06%
8,387
+1,658
+25% +$782K
ABSI icon
112
Absci
ABSI
$1.39B
$4.04M 0.06%
1,346,774
-78,004
-5% -$226K
CRM icon
113
Salesforce
CRM
$141B
$3.95M 0.06%
21,165
-30,939
-59% -$6.41M
B
114
Barrick Mining
B
$58.4B
$3.67M 0.05%
90,064
+5,867
+7% +$271K
RIO icon
115
Rio Tinto
RIO
$147B
$3.56M 0.05%
38,173
-13,001
-25% -$1.19M
AGI icon
116
Alamos Gold
AGI
$11.9B
$3.49M 0.05%
78,551
-35,045
-31% -$1.54M
QSI icon
117
Quantum-Si Incorporated
QSI
$178M
$3.43M 0.05%
4,391,666
-299,054
-6% -$310K
APD icon
118
Air Products & Chemicals
APD
$66.2B
$3.29M 0.05%
11,330
+712
+7% +$196K
VALE icon
119
Vale
VALE
$60.5B
$3.12M 0.04%
196,383
+12,378
+7% +$193K
PSNL icon
120
Personalis
PSNL
$1.63B
$3.08M 0.04%
484,270
-34,171
-7% -$288K
STLD icon
121
Steel Dynamics
STLD
$33.9B
$3.06M 0.04%
16,972
+1,069
+7% +$195K
CNQ icon
122
Canadian Natural Resources
CNQ
$89.4B
$3.03M 0.04%
62,240
-4,813
-7% -$198K
COP icon
123
ConocoPhillips
COP
$137B
$2.93M 0.04%
22,177
+4,977
+29% +$551K
AU icon
124
AngloGold Ashanti
AU
$38.6B
$2.5M 0.04%
25,631
+1,614
+7% +$166K
CNTN
125
Canton Strategic Holdings
CNTN
$180M
$2.39M 0.03%
+728,167
New +$2.88M
3 4
5
6 7

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LP
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MNA
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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 2026 Portfolio in Review

As of Q1 2026, Nikko Asset Management Americas held 199 positions worth $7.07B, down 18% from $8.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $435M in Q1 2026, closing 13 positions and reducing 87 holdings. Its most notable exit was Trade Desk, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in Broadcom worth $41.4M.

  • Nikko Asset Management Americas's largest Q1 2026 buy was Broadcom: 133,990 shares worth $41.4M.
  • Nikko Asset Management Americas added most to Robinhood in Q1 2026, an estimated $60.1M increase.
  • Nikko Asset Management Americas's biggest Q1 2026 reduction was Teradyne, cutting an estimated $152M.
  • Nikko Asset Management Americas fully exited Trade Desk in Q1 2026, selling an estimated $50.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.07B portfolio in Q1 2026.
  • Nikko Asset Management Americas opened 8 new positions and closed 13 in Q1 2026.
  • Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $7.07B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.