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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
+45.12%
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
$10B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$79.2M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$65.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$64.1M |
| 4 |
TSMC
TSM
|
+$44.3M |
| 5 |
DoorDash
DASH
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$211M |
| 2 |
Palantir
PLTR
|
+$170M |
| 3 |
Roblox
RBLX
|
+$98.9M |
| 4 |
UiPath
PATH
|
+$79.2M |
| 5 |
Coinbase
COIN
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$18.4B
| $957K | 0.01% |
10,399
-37
| -0.4% | -$3.15K |
|
152
Albemarle
ALB
$15.5B
| $940K | 0.01% |
15,001
+61
| +0.4% | +$3.61K |
|
153
Matador Resources
MTDR
$6.49B
| $821K | 0.01% |
17,196
-61
| -0.4% | -$2.69K |
|
154
Microsoft
MSFT
$3.76T
| $812K | 0.01% |
1,634
-37,251
| -96% | -$16.2M |
|
155
EOG Resources
EOG
$74.6B
| $809K | 0.01% |
6,761
+27
| +0.4% | +$3.08K |
|
156
Kinder Morgan
KMI
$69.9B
| $806K | 0.01% |
27,426
-491
| -2% | -$13.5K |
|
157
Archer Daniels Midland
ADM
$38.8B
| $799K | 0.01% |
15,134
+62
| +0.4% | +$3.02K |
|
158
Phillips 66
PSX
$86B
| $722K | 0.01% |
6,049
+1,622
| +37% | +$182K |
|
159
Williams Companies
WMB
$87.9B
| $712K | 0.01% |
11,337
-178
| -2% | -$10.5K |
|
160
MP Materials
MP
$9.73B
| $703K | 0.01% |
21,158
-4,362
| -17% | -$111K |
|
|
INR
161
Infinity Natural Resources
INR
$262M
| $683K | 0.01% |
37,239
-742
| -2% | -$12.6K |
|
162
The Mosaic Company
MOS
$7.46B
| $650K | 0.01% |
17,816
+38
| +0.2% | +$1.22K |
|
|
NGD
163
DELISTED
New Gold Inc
NGD
| $649K | 0.01% |
131,033
-64,758
| -33% | -$266K |
|
164
Occidental Petroleum
OXY
$58.6B
| $641K | 0.01% |
15,266
+63
| +0.4% | +$2.63K |
|
165
Bunge Global
BG
$21.6B
| $620K | 0.01% |
7,726
+16
| +0.2% | +$1.26K |
|
166
Qualcomm
QCOM
$170B
| $616K | 0.01% |
3,869
-158
| -4% | -$23.3K |
|
167
Crown Holdings
CCK
$13.1B
| $614K | 0.01% |
+5,962
| New | +$568K |
|
|
CMPS
168
Compass Pathways
CMPS
$1.78B
| $606K | 0.01% |
216,511
-13,619
| -6% | -$51.3K |
|
169
Equinox Gold
EQX
$13.5B
| $574K | 0.01% |
+99,644
| New | +$647K |
|
170
Marathon Petroleum
MPC
$90B
| $567K | 0.01% |
3,416
+554
| +19% | +$83K |
|
171
Oceaneering
OII
$5.09B
| $562K | 0.01% |
27,135
-540
| -2% | -$10.4K |
|
|
PR
172
Permian Resources
PR
$17.8B
| $546K | 0.01% |
40,124
-14,776
| -27% | -$190K |
|
173
SLB Ltd
SLB
$78.9B
| $544K | 0.01% |
16,114
-6,135
| -28% | -$213K |
|
174
TechnipFMC
FTI
$29.1B
| $517K | 0.01% |
15,025
-6,713
| -31% | -$202K |
|
175
Baker Hughes
BKR
$63.6B
| $517K | 0.01% |
13,488
-5,424
| -29% | -$205K |
|
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Nikko Asset Management Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.
- Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
- Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
- Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
- Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
- Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
- Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
- Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.