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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
+19.4%
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
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$192M
2
CRCL
Circle Internet Group
CRCL
+$141M
3
BLSH
Bullish
BLSH
+$88.2M
4
EXAS
Exact Sciences
EXAS
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 19.76%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.45T
$1M 0.01%
3,945
-67,724
-94% -$15.3M
RS icon
152
Reliance Steel & Aluminium
RS
$21.6B
$985K 0.01%
3,509
+196
+6% +$58.8K
DIS icon
153
Walt Disney
DIS
$179B
$967K 0.01%
8,452
-105,629
-93% -$12.4M
IP icon
154
International Paper
IP
$22.1B
$943K 0.01%
20,334
-984
-5% -$48.1K
PSX icon
155
Phillips 66
PSX
$89.5B
$912K 0.01%
6,704
+655
+11% +$83.9K
UNP icon
156
Union Pacific
UNP
$174B
$897K 0.01%
3,794
-2,051
-35% -$462K
CF icon
157
CF Industries
CF
$17.8B
$895K 0.01%
9,984
-415
-4% -$37K
CTRA
158
DELISTED
Coterra Energy
CTRA
$890K 0.01%
37,648
-1,569
-4% -$37.8K
MSFT icon
159
Microsoft
MSFT
$3.74T
$886K 0.01%
1,711
+77
+5% +$39.3K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$868K 0.01%
14,529
-605
-4% -$35.4K
EQT icon
161
EQT Corp
EQT
$34B
$867K 0.01%
15,947
-2,553
-14% -$135K
SLB icon
162
SLB Ltd
SLB
$79.7B
$849K 0.01%
24,703
+8,589
+53% +$299K
QCOM icon
163
Qualcomm
QCOM
$171B
$800K 0.01%
4,811
+942
+24% +$149K
MTDR icon
164
Matador Resources
MTDR
$6.51B
$752K 0.01%
16,728
-468
-3% -$22.8K
KMI icon
165
Kinder Morgan
KMI
$70.1B
$745K 0.01%
26,330
-1,096
-4% -$30K
EOG icon
166
EOG Resources
EOG
$75.2B
$743K 0.01%
6,632
-129
-2% -$15.4K
OXY icon
167
Occidental Petroleum
OXY
$59B
$708K 0.01%
14,974
-292
-2% -$13.2K
WMB icon
168
Williams Companies
WMB
$88.4B
$699K 0.01%
11,029
-308
-3% -$18.1K
OII icon
169
Oceaneering
OII
$5.05B
$654K 0.01%
26,394
-741
-3% -$17K
MPC icon
170
Marathon Petroleum
MPC
$94.5B
$646K 0.01%
3,351
-65
-2% -$11.4K
BKR icon
171
Baker Hughes
BKR
$64.3B
$644K 0.01%
13,230
-258
-2% -$11.4K
TRGP icon
172
Targa Resources
TRGP
$56.9B
$626K 0.01%
+3,738
New +$623K
NGD
173
DELISTED
New Gold Inc
NGD
$624K 0.01%
87,072
-43,961
-34% -$238K
BG icon
174
Bunge Global
BG
$21.4B
$616K 0.01%
7,579
-147
-2% -$11.8K
MOS icon
175
The Mosaic Company
MOS
$7.34B
$606K 0.01%
17,476
-340
-2% -$11.7K
4 5 6
7
8

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Nikko Asset Management Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.

  • Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
  • Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
  • Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
  • Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
  • Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.