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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
+19.4%
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
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$192M
2
CRCL
Circle Internet Group
CRCL
+$141M
3
BLSH
Bullish
BLSH
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 19.76%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$31.5B
$6.3M 0.06%
10,759
-23
-0.2% -$12.6K
XOM icon
102
ExxonMobil
XOM
$660B
$5.76M 0.06%
51,072
-607
-1% -$67.5K
NTR icon
103
Nutrien
NTR
$32B
$5.68M 0.06%
96,804
-1,153
-1% -$67.2K
NEM icon
104
Newmont
NEM
$123B
$5.63M 0.05%
66,770
-3,563
-5% -$248K
SHEL icon
105
Shell
SHEL
$250B
$5.39M 0.05%
75,352
-896
-1% -$64.5K
BHP icon
106
BHP
BHP
$229B
$5.3M 0.05%
94,984
-1,130
-1% -$60.1K
LMT icon
107
Lockheed Martin
LMT
$137B
$5.2M 0.05%
10,408
+180
+2% +$81.7K
LUNR icon
108
Intuitive Machines
LUNR
$2.62B
$5.12M 0.05%
486,752
+130,985
+37% +$1.33M
HEI icon
109
HEICO Corp
HEI
$51.2B
$5.07M 0.05%
15,710
-238
-1% -$75.7K
CAT icon
110
Caterpillar
CAT
$390B
$4.84M 0.05%
10,158
-1,002
-9% -$428K
ABSI icon
111
Absci
ABSI
$1.56B
$4.54M 0.04%
1,494,047
+46,563
+3% +$129K
AGI icon
112
Alamos Gold
AGI
$14B
$4.36M 0.04%
125,114
-1,488
-1% -$42.5K
AEM icon
113
Agnico Eagle Mines
AEM
$92.4B
$4.34M 0.04%
25,757
-305
-1% -$41.9K
HON icon
114
Honeywell
HON
$74.7B
$4.33M 0.04%
21,849
+4,018
+23% +$839K
KDK
115
Kodiak AI
KDK
$885M
$4.23M 0.04%
618,130
+292,666
+90% +$3.24M
PSNL icon
116
Personalis
PSNL
$1.5B
$3.85M 0.04%
590,996
-43,321
-7% -$247K
FCX icon
117
Freeport-McMoran
FCX
$96.5B
$3.78M 0.04%
96,485
-9,717
-9% -$422K
RIO icon
118
Rio Tinto
RIO
$165B
$3.51M 0.03%
53,122
-869
-2% -$53.7K
CVX icon
119
Chevron
CVX
$386B
$3.42M 0.03%
22,031
+7,045
+47% +$1.09M
DPZ icon
120
Domino's
DPZ
$11.8B
$3.23M 0.03%
7,490
-688
-8% -$312K
TTE icon
121
TotalEnergies
TTE
$196B
$3.21M 0.03%
53,758
-879
-2% -$54.2K
LIN icon
122
Linde
LIN
$228B
$3.19M 0.03%
6,721
-108
-2% -$51.1K
APD icon
123
Air Products & Chemicals
APD
$69.1B
$2.88M 0.03%
10,570
-172
-2% -$49.8K
B
124
Barrick Mining
B
$68.2B
$2.85M 0.03%
87,079
+6,073
+7% +$154K
MASS icon
125
908 Devices
MASS
$398M
$2.79M 0.03%
318,350
-76,025
-19% -$505K
3 4
5
6 7

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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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TSC
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Nikko Asset Management Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.

  • Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
  • Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
  • Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
  • Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
  • Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.