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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
-7.61%
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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$2M 0.03%
6,326
-12,590
-67% -$4.22M
VALE icon
127
Vale
VALE
$60.9B
$1.96M 0.03%
196,097
+2,915
+2% +$27.5K
TECK icon
128
Teck Resources
TECK
$32.4B
$1.95M 0.03%
53,616
+535
+1% +$22.2K
LUNR icon
129
Intuitive Machines
LUNR
$2.64B
$1.93M 0.02%
+259,706
New +$4.08M
COP icon
130
ConocoPhillips
COP
$151B
$1.91M 0.02%
18,176
+270
+2% +$26.9K
PKG icon
131
Packaging Corp of America
PKG
$22.9B
$1.86M 0.02%
9,392
-52
-0.6% -$11.1K
MASS icon
132
908 Devices
MASS
$411M
$1.83M 0.02%
412,574
-54,853
-12% -$162K
DDD icon
133
3D Systems Corp
DDD
$633M
$1.73M 0.02%
814,994
+15,911
+2% +$54.1K
INCY icon
134
Incyte
INCY
$24.5B
$1.69M 0.02%
27,901
-2,664
-9% -$186K
B
135
Barrick Mining
B
$67.2B
$1.59M 0.02%
81,990
-18,454
-18% -$323K
SU icon
136
Suncor Energy
SU
$74B
$1.39M 0.02%
35,885
+646
+2% +$24.6K
TTWO icon
137
Take-Two Interactive
TTWO
$46.8B
$1.33M 0.02%
6,418
+1,494
+30% +$299K
WY icon
138
Weyerhaeuser
WY
$18B
$1.28M 0.02%
43,607
+785
+2% +$23.4K
NUE icon
139
Nucor
NUE
$61.9B
$1.16M 0.01%
9,630
+173
+2% +$22.3K
UNP icon
140
Union Pacific
UNP
$174B
$1.16M 0.01%
4,896
-5
-0.1% -$1.2K
IP icon
141
International Paper
IP
$22.1B
$1.14M 0.01%
21,394
-26
-0.1% -$1.42K
HAL icon
142
Halliburton
HAL
$28.2B
$1.09M 0.01%
42,848
+165
+0.4% +$4.34K
ALB icon
143
Albemarle
ALB
$15.3B
$1.08M 0.01%
14,940
-16
-0.1% -$1.3K
XYL icon
144
Xylem
XYL
$28.8B
$1.06M 0.01%
8,857
-9
-0.1% -$1.11K
EQT icon
145
EQT Corp
EQT
$34B
$1.02M 0.01%
19,068
-2,966
-13% -$151K
DVN icon
146
Devon Energy
DVN
$49.9B
$1.01M 0.01%
27,068
+487
+2% +$17.3K
HUN icon
147
Huntsman Corp
HUN
$1.83B
$995K 0.01%
63,021
+244
+0.4% +$4.15K
RS icon
148
Reliance Steel & Aluminium
RS
$21.6B
$965K 0.01%
3,341
+13
+0.4% +$3.72K
AU icon
149
AngloGold Ashanti
AU
$49.3B
$952K 0.01%
25,636
+99
+0.4% +$3.04K
CTRA
150
DELISTED
Coterra Energy
CTRA
$943K 0.01%
32,629
-3,709
-10% -$103K
4 5
6
7 8

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RPI
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SC
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FPA
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DE
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Nikko Asset Management Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.

  • Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
  • Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
  • Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.