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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
-10.01%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$7.07B
AUM Growth
-$1.58B
Cap. Flow
-$435M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.76%
Holding
199
New
8
Increased
90
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$60.1M
2
TEM
Tempus AI
TEM
+$46.7M
3
BLSH
Bullish
BLSH
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$152M
2
ROKU icon
Roku
ROKU
+$106M
3
ABNB icon
Airbnb
ABNB
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Financials 16.96%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$53.9B
$2.23M 0.03%
13,211
+738
+6% +$129K
SU icon
127
Suncor Energy
SU
$73.7B
$2.16M 0.03%
32,719
-1,458
-4% -$80.6K
EQX icon
128
Equinox Gold
EQX
$6.8B
$2.14M 0.03%
147,967
+35,693
+32% +$545K
CMPS
129
Compass Pathways
CMPS
$1.67B
$2.03M 0.03%
368,828
+121,491
+49% +$817K
ATAI icon
130
AtaiBeckley Inc
ATAI
$2.66B
$2M 0.03%
567,576
+106,140
+23% +$400K
PKG icon
131
Packaging Corp of America
PKG
$20.8B
$2M 0.03%
9,437
+526
+6% +$117K
EOG icon
132
EOG Resources
EOG
$74.5B
$1.84M 0.03%
12,763
+4,070
+47% +$494K
OVV icon
133
Ovintiv
OVV
$16.2B
$1.71M 0.02%
+28,799
New +$1.39M
MASS icon
134
908 Devices
MASS
$302M
$1.65M 0.02%
269,873
-18,208
-6% -$114K
CF icon
135
CF Industries
CF
$18.7B
$1.58M 0.02%
12,140
+2,255
+23% +$230K
PSX icon
136
Phillips 66
PSX
$82.9B
$1.46M 0.02%
8,018
+1,379
+21% +$216K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$1.37M 0.02%
21,093
+3,630
+21% +$183K
SLB icon
138
SLB Ltd
SLB
$70.3B
$1.36M 0.02%
26,403
+1,945
+8% +$94.4K
TRGP icon
139
Targa Resources
TRGP
$60.7B
$1.35M 0.02%
5,391
+188
+4% +$40.8K
TTWO icon
140
Take-Two Interactive
TTWO
$43.9B
$1.34M 0.02%
6,791
-841
-11% -$183K
XYL icon
141
Xylem
XYL
$29.2B
$1.3M 0.02%
10,843
+2,698
+33% +$354K
INCY icon
142
Incyte
INCY
$23.4B
$1.28M 0.02%
13,623
-8,670
-39% -$865K
PR
143
Permian Resources
PR
$16.9B
$1.28M 0.02%
59,970
-3,624
-6% -$62.6K
HBM icon
144
Hudbay
HBM
$9.04B
$1.27M 0.02%
60,761
-31,158
-34% -$728K
MTDR icon
145
Matador Resources
MTDR
$6.68B
$1.27M 0.02%
20,072
+483
+2% +$24.2K
BG icon
146
Bunge Global
BG
$23.1B
$1.24M 0.02%
9,730
+451
+5% +$52.4K
TECK icon
147
Teck Resources
TECK
$27B
$1.21M 0.02%
23,316
-26,577
-53% -$1.42M
INR
148
Infinity Natural Resources
INR
$244M
$1.16M 0.02%
65,743
+12,602
+24% +$206K
RS icon
149
Reliance Steel & Aluminium
RS
$20.2B
$1.12M 0.02%
3,673
+158
+4% +$50.2K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.02%
15,165
+614
+4% +$41.5K
4 5
6
7 8

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LP
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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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Nikko Asset Management Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Nikko Asset Management Americas held 199 positions worth $7.07B, down 18% from $8.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $435M in Q1 2026, closing 13 positions and reducing 87 holdings. Its most notable exit was Trade Desk, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in Broadcom worth $41.4M.

  • Nikko Asset Management Americas's largest Q1 2026 buy was Broadcom: 133,990 shares worth $41.4M.
  • Nikko Asset Management Americas added most to Robinhood in Q1 2026, an estimated $60.1M increase.
  • Nikko Asset Management Americas's biggest Q1 2026 reduction was Teradyne, cutting an estimated $152M.
  • Nikko Asset Management Americas fully exited Trade Desk in Q1 2026, selling an estimated $50.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.07B portfolio in Q1 2026.
  • Nikko Asset Management Americas opened 8 new positions and closed 13 in Q1 2026.
  • Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $7.07B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.