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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$7.75B
AUM Growth
+$677M
Cap. Flow
-$584M
Cap. Flow %
-7.54%
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$227M
2
CBRS
Cerebras Systems
CBRS
+$69.3M
3
AMZN icon
Amazon
AMZN
+$38M
4
XE
X-Energy Inc
XE
+$37.7M
5
NVDA icon
NVIDIA
NVDA
+$24.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$303M
2
ROKU icon
Roku
ROKU
+$155M
3
TER icon
Teradyne
TER
+$112M
4
BIDU icon
Baidu
BIDU
+$44.5M
5
BABA icon
Alibaba
BABA
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 17.91%
3 Financials 14.66%
4 Consumer Discretionary 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$40.7B
$1.16M 0.01%
15,162
-3
-0% -$228
HBM icon
152
Hudbay
HBM
$12.3B
$1.14M 0.01%
48,530
-12,231
-20% -$309K
AAPL icon
153
Apple
AAPL
$4.79T
$1.14M 0.01%
3,930
+81
+2% +$23.2K
INR
154
Infinity Natural Resources
INR
$293M
$1.11M 0.01%
87,039
+21,296
+32% +$317K
OII icon
155
Oceaneering
OII
$5.15B
$1.08M 0.01%
26,763
-255
-0.9% -$9.61K
PR
156
Permian Resources
PR
$19.9B
$1.06M 0.01%
57,589
-2,381
-4% -$47.8K
BMI icon
157
Badger Meter
BMI
$3.94B
$1.05M 0.01%
7,108
-66
-0.9% -$8.64K
BG icon
158
Bunge Global
BG
$23.1B
$1.05M 0.01%
9,800
+70
+0.7% +$8.61K
WY icon
159
Weyerhaeuser
WY
$16.6B
$1.04M 0.01%
43,274
-450
-1% -$10.9K
CP icon
160
Canadian Pacific Kansas City
CP
$80.3B
$1.04M 0.01%
+11,952
New +$1.02M
SLB icon
161
SLB Ltd
SLB
$85.2B
$1.02M 0.01%
21,853
-4,550
-17% -$244K
WMB icon
162
Williams Companies
WMB
$90.6B
$1.01M 0.01%
13,556
-268
-2% -$19.7K
LNG icon
163
Cheniere Energy
LNG
$60.1B
$996K 0.01%
4,168
+1,207
+41% +$301K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$141B
$958K 0.01%
1,930
-185
-9% -$82K
LBRT icon
165
Liberty Energy
LBRT
$3.33B
$929K 0.01%
35,511
+2,911
+9% +$87.1K
VLO icon
166
Valero Energy
VLO
$107B
$896K 0.01%
3,440
-59
-2% -$14.5K
PSX icon
167
Phillips 66
PSX
$102B
$865K 0.01%
5,117
-2,901
-36% -$499K
KMI icon
168
Kinder Morgan
KMI
$70.4B
$858K 0.01%
26,842
+220
+0.8% +$7.09K
MPC icon
169
Marathon Petroleum
MPC
$109B
$856K 0.01%
3,352
-31
-0.9% -$7.61K
CCK icon
170
Crown Holdings
CCK
$12.6B
$828K 0.01%
7,406
+1,568
+27% +$158K
DIS icon
171
Walt Disney
DIS
$185B
$813K 0.01%
8,448
+228
+3% +$23.2K
MLM icon
172
Martin Marietta Materials
MLM
$36.1B
$809K 0.01%
+1,403
New +$832K
FTI icon
173
TechnipFMC
FTI
$31.4B
$802K 0.01%
12,098
-161
-1% -$11.4K
BKR icon
174
Baker Hughes
BKR
$63.2B
$734K 0.01%
13,233
+25
+0.2% +$1.58K
WHD icon
175
Cactus
WHD
$5B
$682K 0.01%
13,315
-7,907
-37% -$441K
5 6
7
8 9

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EMPI
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EGM
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Nikko Asset Management Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Nikko Asset Management Americas held 281 positions worth $7.75B, up 9.6% from $7.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $584M in Q2 2026, closing 5 positions and reducing 123 holdings. Its most notable exit was ExxonMobil, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nikko Asset Management Americas opened a new position in SpaceX worth $228M.

  • Nikko Asset Management Americas's largest Q2 2026 buy was SpaceX: 1,338,368 shares worth $228M.
  • Nikko Asset Management Americas added most to Amazon in Q2 2026, an estimated $38M increase.
  • Nikko Asset Management Americas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $303M.
  • Nikko Asset Management Americas fully exited ExxonMobil in Q2 2026, selling an estimated $8.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.75B portfolio in Q2 2026.
  • Nikko Asset Management Americas opened 95 new positions and closed 5 in Q2 2026.
  • Nikko Asset Management Americas's portfolio value rose 9.6% quarter-over-quarter to $7.75B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.