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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
BMI icon
151
Badger Meter
BMI
$4.36B
$1.09M 0.02%
7,174
+1,902
+36% +$299K
EQT icon
152
EQT Corp
EQT
$31B
$1.09M 0.02%
17,125
+3,408
+25% +$200K
MP icon
153
MP Materials
MP
$8.05B
$1.07M 0.02%
22,270
+7,438
+50% +$445K
WY icon
154
Weyerhaeuser
WY
$17.7B
$1.07M 0.02%
43,724
+2,149
+5% +$54K
CTRA
155
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
29,140
-8,363
-22% -$251K
WHD icon
156
Cactus
WHD
$3.78B
$1.01M 0.01%
21,222
+7,202
+51% +$378K
WMB icon
157
Williams Companies
WMB
$89.7B
$1.01M 0.01%
13,824
+2,905
+27% +$201K
AAPL icon
158
Apple
AAPL
$4.9T
$976K 0.01%
3,849
-71
-2% -$18.5K
OII icon
159
Oceaneering
OII
$4.22B
$959K 0.01%
27,018
+885
+3% +$28.6K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$944K 0.01%
2,115
-4,199
-67% -$1.96M
HAL icon
161
Halliburton
HAL
$29.4B
$941K 0.01%
24,125
+500
+2% +$17.3K
LBRT icon
162
Liberty Energy
LBRT
$3.89B
$939K 0.01%
32,600
+676
+2% +$17.2K
KMI icon
163
Kinder Morgan
KMI
$71.9B
$892K 0.01%
26,622
+552
+2% +$17.3K
VLO icon
164
Valero Energy
VLO
$91.9B
$864K 0.01%
3,499
+72
+2% +$14.8K
FTI icon
165
TechnipFMC
FTI
$28.7B
$848K 0.01%
12,259
-2,148
-15% -$129K
ALB icon
166
Albemarle
ALB
$14.2B
$846K 0.01%
4,714
-5,635
-54% -$962K
LNG icon
167
Cheniere Energy
LNG
$55B
$840K 0.01%
+2,961
New +$684K
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$826K 0.01%
3,383
+70
+2% +$14.1K
BKR icon
169
Baker Hughes
BKR
$55.5B
$806K 0.01%
13,208
+274
+2% +$15.8K
DIS icon
170
Walt Disney
DIS
$170B
$792K 0.01%
8,220
-178
-2% -$18.8K
IP icon
171
International Paper
IP
$19.9B
$755K 0.01%
21,154
+788
+4% +$32.7K
UNP icon
172
Union Pacific
UNP
$179B
$688K 0.01%
2,837
+58
+2% +$14.2K
CAI
173
Caris Life Sciences
CAI
$4.66B
$646K 0.01%
36,133
-18,586
-34% -$406K
MSFT icon
174
Microsoft
MSFT
$2.93T
$628K 0.01%
1,697
-30
-2% -$12.6K
PDS
175
Precision Drilling
PDS
$1.08B
$606K 0.01%
6,171
+128
+2% +$11K
4 5 6
7
8

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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.