We are live on ! Find out more
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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$987K 0.01%
37,503
-145
-0.4% -$3.65K
WY icon
152
Weyerhaeuser
WY
$18.2B
$985K 0.01%
41,575
-417
-1% -$9.65K
TRGP icon
153
Targa Resources
TRGP
$57.2B
$960K 0.01%
5,203
+1,465
+39% +$247K
DIS icon
154
Walt Disney
DIS
$179B
$955K 0.01%
8,398
-54
-0.6% -$5.95K
SLB icon
155
SLB Ltd
SLB
$79.7B
$938K 0.01%
24,458
-245
-1% -$8.88K
BMI icon
156
Badger Meter
BMI
$3.98B
$918K 0.01%
5,272
+2,073
+65% +$373K
EOG icon
157
EOG Resources
EOG
$74.4B
$912K 0.01%
8,693
+2,061
+31% +$221K
PR
158
Permian Resources
PR
$17.9B
$892K 0.01%
63,594
+16,339
+35% +$219K
PSX icon
159
Phillips 66
PSX
$88.3B
$857K 0.01%
6,639
-65
-1% -$8.75K
ADM icon
160
Archer Daniels Midland
ADM
$38.6B
$837K 0.01%
14,551
+22
+0.2% +$1.31K
MSFT icon
161
Microsoft
MSFT
$3.73T
$835K 0.01%
1,727
+16
+0.9% +$8.02K
MTDR icon
162
Matador Resources
MTDR
$6.4B
$831K 0.01%
19,589
+2,861
+17% +$120K
QCOM icon
163
Qualcomm
QCOM
$172B
$829K 0.01%
4,844
+33
+0.7% +$5.66K
BG icon
164
Bunge Global
BG
$21.6B
$827K 0.01%
9,279
+1,700
+22% +$157K
IP icon
165
International Paper
IP
$22.1B
$802K 0.01%
20,366
+32
+0.2% +$1.32K
INR
166
Infinity Natural Resources
INR
$257M
$782K 0.01%
53,141
+10,576
+25% +$139K
CF icon
167
CF Industries
CF
$18B
$765K 0.01%
9,885
-99
-1% -$8.14K
NGD
168
DELISTED
New Gold Inc
NGD
$749K 0.01%
86,146
-926
-1% -$6.97K
MP icon
169
MP Materials
MP
$9.71B
$749K 0.01%
14,832
-2,460
-14% -$156K
EQT icon
170
EQT Corp
EQT
$33.6B
$735K 0.01%
13,717
-2,230
-14% -$125K
OXY icon
171
Occidental Petroleum
OXY
$59.1B
$718K 0.01%
17,463
+2,489
+17% +$104K
KMI icon
172
Kinder Morgan
KMI
$69.9B
$716K 0.01%
26,070
-260
-1% -$7.02K
HAL icon
173
Halliburton
HAL
$28.1B
$667K 0.01%
23,625
-237
-1% -$6.26K
WMB icon
174
Williams Companies
WMB
$87.9B
$656K 0.01%
10,919
-110
-1% -$6.65K
BNR
175
Burning Rock Biotech
BNR
$114M
$652K 0.01%
31,807
-3,035
-9% -$44.3K
4 5 6
7
8

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.