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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
-10.01%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$7.07B
AUM Growth
-$1.58B
Cap. Flow
-$435M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.76%
Holding
199
New
8
Increased
90
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$60.1M
2
TEM
Tempus AI
TEM
+$46.7M
3
BLSH
Bullish
BLSH
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$152M
2
ROKU icon
Roku
ROKU
+$106M
3
ABNB icon
Airbnb
ABNB
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Financials 16.96%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$13.1B
$585K 0.01%
5,838
+121
+2% +$12.9K
SCCO icon
177
Southern Copper
SCCO
$144B
$551K 0.01%
3,233
+66
+2% +$12.1K
GENB
178
Generate Biomedicines
GENB
$1.74B
$499K 0.01%
+40,344
New +$493K
BNR
179
Burning Rock Biotech
BNR
$105M
$488K 0.01%
30,137
-1,670
-5% -$43.7K
MOS icon
180
The Mosaic Company
MOS
$7.03B
$450K 0.01%
17,641
+365
+2% +$10K
QCOM icon
181
Qualcomm
QCOM
$181B
$418K 0.01%
3,249
-1,595
-33% -$233K
LAB icon
182
Standard BioTools
LAB
$350M
$407K 0.01%
442,784
-3,893,103
-90% -$4.71M
ADSK icon
183
Autodesk
ADSK
$46.1B
$313K ﹤0.01%
1,308
-37
-3% -$9.3K
RDDT icon
184
Reddit
RDDT
$34.9B
$301K ﹤0.01%
2,238
-2,424
-52% -$413K
BBD icon
185
Banco Bradesco
BBD
$37.4B
$256K ﹤0.01%
69,898
– –
ADBE icon
186
Adobe
ADBE
$94.3B
$106K ﹤0.01%
435
-222
-34% -$61.5K
AMGN icon
187
Amgen
AMGN
$198B
– –
-4,517
Closed -$1.48M
BWXT icon
188
BWX Technologies
BWXT
$15.7B
– –
-252,490
Closed -$43.6M
DPZ icon
189
Domino's
DPZ
$10.7B
– –
-6,924
Closed -$2.88M
EXAS
190
DELISTED
Exact Sciences
EXAS
– –
-87,207
Closed -$8.86M
HUN icon
191
Huntsman Corp
HUN
$2.07B
– –
-41,523
Closed -$415K
INTU icon
192
Intuit
INTU
$79.6B
– –
-44,136
Closed -$29.2M
NXDR
193
Nextdoor Holdings
NXDR
$912M
– –
-11,899,919
Closed -$24.9M
NGD
194
DELISTED
New Gold Inc
NGD
– –
-86,146
Closed -$749K
PD icon
195
PagerDuty
PD
$794M
– –
-2,422,159
Closed -$31.7M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-16,171
Closed -$12.5M
TTD icon
197
Trade Desk
TTD
$8.74B
– –
-1,323,004
Closed -$50.2M
VEEV icon
198
Veeva Systems
VEEV
$31.7B
– –
-7,739
Closed -$1.73M
IBTA icon
199
Ibotta
IBTA
$734M
– –
-341,265
Closed -$7.74M
4 5 6 7
8

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IGAM
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LP
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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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Nikko Asset Management Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Nikko Asset Management Americas held 199 positions worth $7.07B, down 18% from $8.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $435M in Q1 2026, closing 13 positions and reducing 87 holdings. Its most notable exit was Trade Desk, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in Broadcom worth $41.4M.

  • Nikko Asset Management Americas's largest Q1 2026 buy was Broadcom: 133,990 shares worth $41.4M.
  • Nikko Asset Management Americas added most to Robinhood in Q1 2026, an estimated $60.1M increase.
  • Nikko Asset Management Americas's biggest Q1 2026 reduction was Teradyne, cutting an estimated $152M.
  • Nikko Asset Management Americas fully exited Trade Desk in Q1 2026, selling an estimated $50.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.07B portfolio in Q1 2026.
  • Nikko Asset Management Americas opened 8 new positions and closed 13 in Q1 2026.
  • Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $7.07B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.