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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
+45.12%
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
$10B
AUM Growth
+$2.27B
Cap. Flow
-$517M
Cap. Flow %
-5.16%
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$79.2M
2
CRCL
Circle Internet Group
CRCL
+$65.4M
3
AMD icon
Advanced Micro Devices
AMD
+$64.1M
4
TSM icon
TSMC
TSM
+$44.3M
5
DASH icon
DoorDash
DASH
+$32.2M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$211M
2
PLTR icon
Palantir
PLTR
+$170M
3
RBLX icon
Roblox
RBLX
+$98.9M
4
PATH icon
UiPath
PATH
+$79.2M
5
COIN icon
Coinbase
COIN
+$60M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.94%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$249B
$5.37M 0.05%
76,248
-5,136
-6% -$344K
HEI icon
102
HEICO Corp
HEI
$50.9B
$5.23M 0.05%
15,948
-139
-0.9% -$38.5K
LMT icon
103
Lockheed Martin
LMT
$139B
$4.73M 0.05%
10,228
-1,926
-16% -$902K
BHP icon
104
BHP
BHP
$230B
$4.62M 0.05%
96,114
+5,753
+6% +$277K
FCX icon
105
Freeport-McMoran
FCX
$98.7B
$4.6M 0.05%
106,202
+4,639
+5% +$176K
CAT icon
106
Caterpillar
CAT
$385B
$4.33M 0.04%
11,160
-380
-3% -$127K
PSNL icon
107
Personalis
PSNL
$1.55B
$4.16M 0.04%
634,317
-41,657
-6% -$193K
NEM icon
108
Newmont
NEM
$124B
$4.1M 0.04%
70,333
-1,173
-2% -$62.6K
HON icon
109
Honeywell
HON
$77B
$3.91M 0.04%
17,831
-72
-0.4% -$14.6K
PRME icon
110
Prime Medicine
PRME
$571M
$3.89M 0.04%
1,589,117
-1,336,906
-46% -$2.06M
LUNR icon
111
Intuitive Machines
LUNR
$2.53B
$3.86M 0.04%
355,767
+96,061
+37% +$940K
PONY
112
Pony AI Inc
PONY
$3.68B
$3.85M 0.04%
+291,539
New +$3.52M
ABSI icon
113
Absci
ABSI
$1.53B
$3.71M 0.04%
1,447,484
-46,381
-3% -$131K
DPZ icon
114
Domino's
DPZ
$11.5B
$3.68M 0.04%
8,178
-263
-3% -$123K
KDK
115
Kodiak AI
KDK
$848M
$3.68M 0.04%
+325,464
New +$3.67M
AGI icon
116
Alamos Gold
AGI
$13.9B
$3.36M 0.03%
126,602
-2,675
-2% -$71.5K
TTE icon
117
TotalEnergies
TTE
$195B
$3.35M 0.03%
54,637
-5,442
-9% -$323K
LIN icon
118
Linde
LIN
$227B
$3.2M 0.03%
6,829
-142
-2% -$64.8K
RIO icon
119
Rio Tinto
RIO
$166B
$3.15M 0.03%
53,991
-1,140
-2% -$67.3K
AEM icon
120
Agnico Eagle Mines
AEM
$91.4B
$3.1M 0.03%
26,062
-550
-2% -$63.8K
VEEV icon
121
Veeva Systems
VEEV
$38.1B
$3.09M 0.03%
10,727
-503
-4% -$125K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$3.03M 0.03%
10,742
+578
+6% +$158K
BABA icon
123
Alibaba
BABA
$317B
$2.94M 0.03%
25,888
-208
-0.8% -$24.6K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$2.9M 0.03%
6,527
-145
-2% -$66.8K
MASS icon
125
908 Devices
MASS
$361M
$2.81M 0.03%
394,375
-18,199
-4% -$101K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.

  • Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
  • Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
  • Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
  • Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
  • Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.