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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
+19.4%
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
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$192M
2
CRCL
Circle Internet Group
CRCL
+$141M
3
BLSH
Bullish
BLSH
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 19.76%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$135B
$2.7M 0.03%
6,902
+375
+6% +$157K
VEEV icon
127
Veeva Systems
VEEV
$38.4B
$2.55M 0.02%
8,565
-2,162
-20% -$608K
BP icon
128
BP
BP
$111B
$2.47M 0.02%
71,611
+4,789
+7% +$160K
STLD icon
129
Steel Dynamics
STLD
$38B
$2.29M 0.02%
16,451
-268
-2% -$35.2K
TECK icon
130
Teck Resources
TECK
$32.5B
$2.27M 0.02%
51,850
-848
-2% -$30.8K
CNQ icon
131
Canadian Natural Resources
CNQ
$98.2B
$2.2M 0.02%
68,804
+3,636
+6% +$114K
INCY icon
132
Incyte
INCY
$24.5B
$2.08M 0.02%
24,567
-2,615
-10% -$207K
VALE icon
133
Vale
VALE
$61B
$2.06M 0.02%
189,729
-3,106
-2% -$31.7K
TTWO icon
134
Take-Two Interactive
TTWO
$46.9B
$2M 0.02%
7,745
+383
+5% +$90.7K
PKG icon
135
Packaging Corp of America
PKG
$23B
$1.99M 0.02%
9,132
-148
-2% -$30.5K
NUE icon
136
Nucor
NUE
$62.3B
$1.74M 0.02%
12,838
+577
+5% +$81.7K
AU icon
137
AngloGold Ashanti
AU
$49B
$1.73M 0.02%
24,553
-886
-3% -$49.5K
COP icon
138
ConocoPhillips
COP
$151B
$1.67M 0.02%
17,672
-287
-2% -$27.1K
CMPS
139
Compass Pathways
CMPS
$1.81B
$1.58M 0.02%
276,991
+60,480
+28% +$272K
SU icon
140
Suncor Energy
SU
$74B
$1.45M 0.01%
34,742
-866
-2% -$34.7K
CAI
141
Caris Life Sciences
CAI
$6.61B
$1.43M 0.01%
+47,371
New +$1.51M
AMGN icon
142
Amgen
AMGN
$224B
$1.42M 0.01%
5,042
-1,583
-24% -$459K
HBM icon
143
Hudbay
HBM
$12.2B
$1.41M 0.01%
93,093
-4,180
-4% -$47.9K
NFLX icon
144
Netflix
NFLX
$311B
$1.36M 0.01%
11,350
-40,300
-78% -$4.92M
EQX icon
145
Equinox Gold
EQX
$13.5B
$1.27M 0.01%
113,392
+13,748
+14% +$109K
XYL icon
146
Xylem
XYL
$28.7B
$1.21M 0.01%
8,225
-2,367
-22% -$328K
ALB icon
147
Albemarle
ALB
$15.3B
$1.18M 0.01%
14,498
-503
-3% -$38.8K
MP icon
148
MP Materials
MP
$9.79B
$1.16M 0.01%
17,292
-3,866
-18% -$243K
ATAI icon
149
AtaiBeckley Inc
ATAI
$2.68B
$1.07M 0.01%
+202,781
New +$823K
WY icon
150
Weyerhaeuser
WY
$18B
$1.04M 0.01%
41,992
-1,460
-3% -$37.3K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.

  • Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
  • Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
  • Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
  • Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
  • Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.