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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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$5.87M 0.07%
48,800
-2,272
-4% -$264K
NTR icon
102
Nutrien
NTR
$31.6B
$5.73M 0.07%
92,926
-3,878
-4% -$228K
NXPI icon
103
NXP Semiconductors
NXPI
$58.9B
$5.62M 0.07%
25,932
-2,173
-8% -$466K
LAB icon
104
Standard BioTools
LAB
$310M
$5.51M 0.06%
4,335,887
-1,055,942
-20% -$1.42M
BHP icon
105
BHP
BHP
$230B
$5.5M 0.06%
91,178
-3,806
-4% -$216K
CAT icon
106
Caterpillar
CAT
$385B
$5.33M 0.06%
9,306
-852
-8% -$474K
SHEL icon
107
Shell
SHEL
$248B
$5.31M 0.06%
72,333
-3,019
-4% -$222K
TDY icon
108
Teledyne Technologies
TDY
$32B
$5.22M 0.06%
10,224
-535
-5% -$282K
QSI icon
109
Quantum-Si Incorporated
QSI
$172M
$5.11M 0.06%
4,690,720
-526,779
-10% -$857K
ABSI icon
110
Absci
ABSI
$1.53B
$4.96M 0.06%
1,424,778
-69,269
-5% -$252K
HEI icon
111
HEICO Corp
HEI
$50.9B
$4.84M 0.06%
14,964
-746
-5% -$236K
LMT icon
112
Lockheed Martin
LMT
$139B
$4.77M 0.06%
9,867
-541
-5% -$259K
FCX icon
113
Freeport-McMoran
FCX
$98.7B
$4.7M 0.05%
92,620
-3,865
-4% -$167K
AGI icon
114
Alamos Gold
AGI
$13.9B
$4.38M 0.05%
113,596
-11,518
-9% -$401K
HON icon
115
Honeywell
HON
$77B
$4.25M 0.05%
21,793
-56
-0.3% -$11K
AEM icon
116
Agnico Eagle Mines
AEM
$91.4B
$4.2M 0.05%
24,804
-953
-4% -$160K
PSNL icon
117
Personalis
PSNL
$1.55B
$4.13M 0.05%
518,441
-72,555
-12% -$635K
RIO icon
118
Rio Tinto
RIO
$166B
$4.09M 0.05%
51,174
-1,948
-4% -$140K
B
119
Barrick Mining
B
$68.5B
$3.67M 0.04%
84,197
-2,882
-3% -$108K
TTE icon
120
TotalEnergies
TTE
$195B
$3.39M 0.04%
51,779
-1,979
-4% -$125K
CVX icon
121
Chevron
CVX
$382B
$3.23M 0.04%
21,227
-804
-4% -$122K
DPZ icon
122
Domino's
DPZ
$11.5B
$2.88M 0.03%
6,924
-566
-8% -$236K
LIN icon
123
Linde
LIN
$227B
$2.87M 0.03%
6,729
+8
+0.1% +$3.43K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$2.86M 0.03%
6,314
-588
-9% -$253K
STLD icon
125
Steel Dynamics
STLD
$38.5B
$2.69M 0.03%
15,903
-548
-3% -$87K
3 4
5
6 7

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Nikko Asset Management Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.