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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
+45.12%
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
$10B
AUM Growth
+$2.27B
Cap. Flow
-$517M
Cap. Flow %
-5.16%
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$79.2M
2
CRCL
Circle Internet Group
CRCL
+$65.4M
3
AMD icon
Advanced Micro Devices
AMD
+$64.1M
4
TSM icon
TSMC
TSM
+$44.3M
5
DASH icon
DoorDash
DASH
+$32.2M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$211M
2
PLTR icon
Palantir
PLTR
+$170M
3
RBLX icon
Roblox
RBLX
+$98.9M
4
PATH icon
UiPath
PATH
+$79.2M
5
COIN icon
Coinbase
COIN
+$60M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.94%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$2.14M 0.02%
14,986
-2,115
-12% -$298K
STLD icon
127
Steel Dynamics
STLD
$38.5B
$2.14M 0.02%
16,719
-353
-2% -$45.1K
TECK icon
128
Teck Resources
TECK
$32.8B
$2.13M 0.02%
52,698
-918
-2% -$33.2K
CNQ icon
129
Canadian Natural Resources
CNQ
$97.4B
$2.05M 0.02%
65,168
-288
-0.4% -$8.73K
BP icon
130
BP
BP
$110B
$2M 0.02%
66,822
-9,489
-12% -$278K
VALE icon
131
Vale
VALE
$63.4B
$1.87M 0.02%
192,835
-3,262
-2% -$30.7K
INCY icon
132
Incyte
INCY
$24.6B
$1.85M 0.02%
27,182
-719
-3% -$45.6K
AMGN icon
133
Amgen
AMGN
$226B
$1.85M 0.02%
6,625
-194
-3% -$55K
ANSS
134
DELISTED
Ansys
ANSS
$1.82M 0.02%
5,176
-1,150
-18% -$377K
TTWO icon
135
Take-Two Interactive
TTWO
$47.4B
$1.79M 0.02%
7,362
+944
+15% +$213K
PKG icon
136
Packaging Corp of America
PKG
$22.7B
$1.75M 0.02%
9,280
-112
-1% -$21.2K
B
137
Barrick Mining
B
$68.5B
$1.69M 0.02%
81,006
-984
-1% -$19.2K
COP icon
138
ConocoPhillips
COP
$148B
$1.61M 0.02%
17,959
-217
-1% -$19.5K
NUE icon
139
Nucor
NUE
$62.5B
$1.59M 0.02%
12,261
+2,631
+27% +$307K
XYL icon
140
Xylem
XYL
$28.3B
$1.37M 0.01%
10,592
+1,735
+20% +$210K
UNP icon
141
Union Pacific
UNP
$174B
$1.34M 0.01%
5,845
+949
+19% +$211K
SU icon
142
Suncor Energy
SU
$73.4B
$1.33M 0.01%
35,608
-277
-0.8% -$10K
AU icon
143
AngloGold Ashanti
AU
$49.2B
$1.16M 0.01%
25,439
-197
-0.8% -$8.48K
WY icon
144
Weyerhaeuser
WY
$18.2B
$1.12M 0.01%
43,452
-155
-0.4% -$4.06K
EQT icon
145
EQT Corp
EQT
$33.8B
$1.08M 0.01%
18,500
-568
-3% -$30.6K
RS icon
146
Reliance Steel & Aluminium
RS
$21.9B
$1.04M 0.01%
3,313
-28
-0.8% -$8.27K
HBM icon
147
Hudbay
HBM
$12.4B
$1.03M 0.01%
97,273
-3,030
-3% -$25.2K
IP icon
148
International Paper
IP
$21.9B
$998K 0.01%
21,318
-76
-0.4% -$3.59K
CTRA
149
DELISTED
Coterra Energy
CTRA
$995K 0.01%
39,217
+6,588
+20% +$167K
HES
150
DELISTED
Hess
HES
$988K 0.01%
7,129
+1,499
+27% +$202K
4 5
6
7 8

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Nikko Asset Management Americas's Q2 2025 Portfolio in Review

As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.

  • Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
  • Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
  • Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
  • Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
  • Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.