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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
-7.61%
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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.29B
$4.3M 0.06%
142,433
-14,224
-9% -$466K
TDY icon
102
Teledyne Technologies
TDY
$31.6B
$4.23M 0.05%
8,498
+236
+3% +$117K
NTR icon
103
Nutrien
NTR
$32B
$4.2M 0.05%
84,593
+6,364
+8% +$326K
TTE icon
104
TotalEnergies
TTE
$196B
$3.88M 0.05%
60,079
+2,657
+5% +$160K
DPZ icon
105
Domino's
DPZ
$11.9B
$3.87M 0.05%
8,441
-612
-7% -$277K
FCX icon
106
Freeport-McMoran
FCX
$96.1B
$3.85M 0.05%
101,563
+2,968
+3% +$114K
CAT icon
107
Caterpillar
CAT
$388B
$3.81M 0.05%
11,540
-796
-6% -$284K
ABSI icon
108
Absci
ABSI
$1.56B
$3.73M 0.05%
1,493,865
+350,036
+31% +$1.28M
HON icon
109
Honeywell
HON
$73.5B
$3.57M 0.05%
17,903
+368
+2% +$74.5K
AGI icon
110
Alamos Gold
AGI
$14B
$3.46M 0.04%
129,277
-16,417
-11% -$370K
NEM icon
111
Newmont
NEM
$123B
$3.45M 0.04%
71,506
+714
+1% +$31.3K
BABA icon
112
Alibaba
BABA
$307B
$3.45M 0.04%
26,096
-2,244
-8% -$259K
RIO icon
113
Rio Tinto
RIO
$164B
$3.31M 0.04%
55,131
+550
+1% +$33.9K
LIN icon
114
Linde
LIN
$227B
$3.25M 0.04%
6,971
-829
-11% -$373K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$135B
$3.23M 0.04%
6,672
-707
-10% -$329K
MGA icon
116
Magna International
MGA
$18.8B
$3.2M 0.04%
94,271
-11,124
-11% -$427K
APD icon
117
Air Products & Chemicals
APD
$68.7B
$3M 0.04%
10,164
+102
+1% +$31.5K
AEM icon
118
Agnico Eagle Mines
AEM
$91.7B
$2.89M 0.04%
26,612
-780
-3% -$74.6K
CVX icon
119
Chevron
CVX
$385B
$2.86M 0.04%
17,101
-3,120
-15% -$488K
VEEV icon
120
Veeva Systems
VEEV
$38.5B
$2.6M 0.03%
11,230
-10,656
-49% -$2.43M
BP icon
121
BP
BP
$111B
$2.58M 0.03%
76,311
+3,766
+5% +$123K
PSNL icon
122
Personalis
PSNL
$1.53B
$2.37M 0.03%
675,974
-57,339
-8% -$272K
STLD icon
123
Steel Dynamics
STLD
$38B
$2.14M 0.03%
17,072
+224
+1% +$28.4K
AMGN icon
124
Amgen
AMGN
$224B
$2.12M 0.03%
6,819
-612
-8% -$181K
CNQ icon
125
Canadian Natural Resources
CNQ
$98.1B
$2.02M 0.03%
65,456
+14,285
+28% +$433K
3 4
5
6 7

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RPI
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Nikko Asset Management Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.

  • Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
  • Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
  • Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.