We are live on ! Find out more
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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$69.1B
$2.62M 0.03%
10,618
+48
+0.5% +$12.2K
VALE icon
127
Vale
VALE
$61.9B
$2.4M 0.03%
184,005
-5,724
-3% -$69.5K
TECK icon
128
Teck Resources
TECK
$32.8B
$2.39M 0.03%
49,893
-1,957
-4% -$84.8K
BP icon
129
BP
BP
$111B
$2.37M 0.03%
68,367
-3,244
-5% -$114K
CNQ icon
130
Canadian Natural Resources
CNQ
$98B
$2.27M 0.03%
67,053
-1,751
-3% -$56.8K
INCY icon
131
Incyte
INCY
$24.5B
$2.2M 0.03%
22,293
-2,274
-9% -$220K
AU icon
132
AngloGold Ashanti
AU
$49.1B
$2.05M 0.02%
24,017
-536
-2% -$41.8K
NUE icon
133
Nucor
NUE
$62.4B
$2.03M 0.02%
12,473
-365
-3% -$54.9K
TTWO icon
134
Take-Two Interactive
TTWO
$46.8B
$1.95M 0.02%
7,632
-113
-1% -$28.2K
ATAI icon
135
AtaiBeckley Inc
ATAI
$2.68B
$1.89M 0.02%
461,436
+258,655
+128% +$1.22M
PKG icon
136
Packaging Corp of America
PKG
$23B
$1.84M 0.02%
8,911
-221
-2% -$44.9K
HBM icon
137
Hudbay
HBM
$12.2B
$1.82M 0.02%
91,919
-1,174
-1% -$19.9K
VEEV icon
138
Veeva Systems
VEEV
$38.5B
$1.73M 0.02%
7,739
-826
-10% -$219K
CMPS
139
Compass Pathways
CMPS
$1.81B
$1.71M 0.02%
247,337
-29,654
-11% -$181K
COP icon
140
ConocoPhillips
COP
$151B
$1.61M 0.02%
17,200
-472
-3% -$42.7K
EQX icon
141
Equinox Gold
EQX
$13.7B
$1.58M 0.02%
112,274
-1,118
-1% -$14.1K
SU icon
142
Suncor Energy
SU
$74.2B
$1.52M 0.02%
34,177
-565
-2% -$23.9K
MASS icon
143
908 Devices
MASS
$401M
$1.51M 0.02%
288,081
-30,269
-10% -$211K
AMGN icon
144
Amgen
AMGN
$224B
$1.48M 0.02%
4,517
-525
-10% -$167K
CAI
145
Caris Life Sciences
CAI
$6.59B
$1.48M 0.02%
54,719
+7,348
+16% +$207K
ALB icon
146
Albemarle
ALB
$15.4B
$1.46M 0.02%
10,349
-4,149
-29% -$471K
XYL icon
147
Xylem
XYL
$28.7B
$1.11M 0.01%
8,145
-80
-1% -$11.5K
RDDT icon
148
Reddit
RDDT
$30.6B
$1.07M 0.01%
4,662
-181,896
-98% -$38.3M
AAPL icon
149
Apple
AAPL
$4.48T
$1.07M 0.01%
3,920
-25
-0.6% -$6.71K
RS icon
150
Reliance Steel & Aluminium
RS
$21.8B
$1.01M 0.01%
3,515
+6
+0.2% +$1.69K
4 5
6
7 8

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.