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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
-7.61%
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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
Roku
ROKU
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$79.5B
$930K 0.01%
22,249
+86
+0.4% +$3.52K
HES
152
DELISTED
Hess
HES
$899K 0.01%
5,630
-1,027
-15% -$151K
MTDR icon
153
Matador Resources
MTDR
$6.49B
$882K 0.01%
17,257
+67
+0.4% +$3.7K
EOG icon
154
EOG Resources
EOG
$75.1B
$864K 0.01%
6,734
+26
+0.4% +$3.35K
BKR icon
155
Baker Hughes
BKR
$64B
$831K 0.01%
18,912
-272
-1% -$12.1K
CF icon
156
CF Industries
CF
$17.8B
$816K 0.01%
10,436
+40
+0.4% +$3.35K
KMI icon
157
Kinder Morgan
KMI
$70.3B
$796K 0.01%
27,917
-2,659
-9% -$73.6K
HBM icon
158
Hudbay
HBM
$12.1B
$761K 0.01%
100,303
+58,999
+143% +$480K
PR
159
Permian Resources
PR
$18.1B
$760K 0.01%
54,900
+212
+0.4% +$3.04K
LBRT icon
160
Liberty Energy
LBRT
$3.52B
$757K 0.01%
47,850
+16,551
+53% +$297K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$750K 0.01%
15,203
+59
+0.4% +$2.88K
NGD
162
DELISTED
New Gold Inc
NGD
$726K 0.01%
195,791
-35,418
-15% -$105K
ADM icon
163
Archer Daniels Midland
ADM
$38.7B
$724K 0.01%
15,072
+58
+0.4% +$2.81K
INR
164
Infinity Natural Resources
INR
$260M
$712K 0.01%
+37,981
New +$712K
FTI icon
165
TechnipFMC
FTI
$29.3B
$689K 0.01%
21,738
+84
+0.4% +$2.52K
WMB icon
166
Williams Companies
WMB
$88.5B
$688K 0.01%
11,515
+45
+0.4% +$2.58K
CMPS
167
Compass Pathways
CMPS
$1.8B
$656K 0.01%
230,130
-23,215
-9% -$89.2K
MP icon
168
MP Materials
MP
$9.77B
$623K 0.01%
25,520
-367
-1% -$8.53K
QCOM icon
169
Qualcomm
QCOM
$170B
$618K 0.01%
4,027
+366
+10% +$59.7K
OII icon
170
Oceaneering
OII
$5.06B
$604K 0.01%
27,675
+10,628
+62% +$252K
BG icon
171
Bunge Global
BG
$21.5B
$589K 0.01%
7,710
+29
+0.4% +$2.17K
PSX icon
172
Phillips 66
PSX
$88.8B
$547K 0.01%
4,427
-63
-1% -$7.76K
PDS
173
Precision Drilling
PDS
$1.06B
$520K 0.01%
11,163
+2,686
+32% +$146K
CHX
174
DELISTED
ChampionX
CHX
$513K 0.01%
17,211
+67
+0.4% +$1.96K
MOS icon
175
The Mosaic Company
MOS
$7.45B
$480K 0.01%
17,778
-256
-1% -$6.77K
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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TSC
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DE
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Nikko Asset Management Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.

  • Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
  • Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
  • Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
  • Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
  • Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.