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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$7.75B
AUM Growth
+$677M
Cap. Flow
-$584M
Cap. Flow %
-7.54%
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$227M
2
CBRS
Cerebras Systems
CBRS
+$69.3M
3
AMZN icon
Amazon
AMZN
+$38M
4
XE
X-Energy Inc
XE
+$37.7M
5
NVDA icon
NVIDIA
NVDA
+$24.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$303M
2
ROKU icon
Roku
ROKU
+$155M
3
TER icon
Teradyne
TER
+$112M
4
BIDU icon
Baidu
BIDU
+$44.5M
5
BABA icon
Alibaba
BABA
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 17.91%
3 Financials 14.66%
4 Consumer Discretionary 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$15.8B
$2.71M 0.04%
89,501
+10,950
+14% +$443K
ATAI icon
127
AtaiBeckley Inc
ATAI
$2.72B
$2.55M 0.03%
483,952
-83,624
-15% -$352K
COP icon
128
ConocoPhillips
COP
$163B
$2.48M 0.03%
23,829
+1,652
+7% +$196K
EQX icon
129
Equinox Gold
EQX
$15.3B
$2.37M 0.03%
243,469
+95,502
+65% +$1.23M
CNQ icon
130
Canadian Natural Resources
CNQ
$105B
$2.27M 0.03%
57,343
-4,897
-8% -$223K
PKG icon
131
Packaging Corp of America
PKG
$20.9B
$2.21M 0.03%
9,278
-159
-2% -$34.9K
AU icon
132
AngloGold Ashanti
AU
$56.5B
$2.04M 0.03%
25,167
-464
-2% -$44.1K
CNTN
133
Canton Strategic Holdings
CNTN
$179M
$1.99M 0.03%
703,361
-24,806
-3% -$78.4K
MASS icon
134
908 Devices
MASS
$415M
$1.98M 0.03%
228,681
-41,192
-15% -$316K
EOG icon
135
EOG Resources
EOG
$76.6B
$1.78M 0.02%
13,740
+977
+8% +$133K
OVV icon
136
Ovintiv
OVV
$18.2B
$1.65M 0.02%
31,386
+2,587
+9% +$148K
SU icon
137
Suncor Energy
SU
$79.8B
$1.62M 0.02%
30,174
-2,545
-8% -$161K
ALMR
138
Alamar Biosciences
ALMR
$2.12B
$1.51M 0.02%
+55,800
New +$1.26M
CF icon
139
CF Industries
CF
$20.9B
$1.45M 0.02%
13,439
+1,299
+11% +$153K
OXY icon
140
Occidental Petroleum
OXY
$60.6B
$1.45M 0.02%
29,769
+8,676
+41% +$493K
TTWO icon
141
Take-Two Interactive
TTWO
$40B
$1.4M 0.02%
5,600
-1,191
-18% -$263K
MTDR icon
142
Matador Resources
MTDR
$7.39B
$1.38M 0.02%
27,618
+7,546
+38% +$429K
RS icon
143
Reliance Steel & Aluminium
RS
$20.3B
$1.37M 0.02%
3,659
-14
-0.4% -$5.12K
INCY icon
144
Incyte
INCY
$25.9B
$1.33M 0.02%
11,707
-1,916
-14% -$190K
EQT icon
145
EQT Corp
EQT
$34.8B
$1.3M 0.02%
24,507
+7,382
+43% +$414K
MP icon
146
MP Materials
MP
$9.58B
$1.29M 0.02%
22,996
+726
+3% +$44.2K
XYL icon
147
Xylem
XYL
$25.2B
$1.29M 0.02%
10,875
+32
+0.3% +$3.69K
TRGP icon
148
Targa Resources
TRGP
$62.9B
$1.26M 0.02%
4,720
-671
-12% -$172K
TECK icon
149
Teck Resources
TECK
$33.8B
$1.22M 0.02%
20,546
-2,770
-12% -$169K
IP icon
150
International Paper
IP
$19.3B
$1.19M 0.02%
31,358
+10,204
+48% +$350K
4 5
6
7 8

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EMPI
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EGM
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CGH
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Nikko Asset Management Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Nikko Asset Management Americas held 281 positions worth $7.75B, up 9.6% from $7.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $584M in Q2 2026, closing 5 positions and reducing 123 holdings. Its most notable exit was ExxonMobil, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in SpaceX worth $228M.

  • Nikko Asset Management Americas's largest Q2 2026 buy was SpaceX: 1,338,368 shares worth $228M.
  • Nikko Asset Management Americas added most to Amazon in Q2 2026, an estimated $38M increase.
  • Nikko Asset Management Americas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $303M.
  • Nikko Asset Management Americas fully exited ExxonMobil in Q2 2026, selling an estimated $8.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.75B portfolio in Q2 2026.
  • Nikko Asset Management Americas opened 95 new positions and closed 5 in Q2 2026.
  • Nikko Asset Management Americas's portfolio value rose 9.6% quarter-over-quarter to $7.75B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.