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NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.75B
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+28.6%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$7.75B
AUM Growth
+$677M
(+9.6%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
281
New
95
Increased
56
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$227M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$69.3M |
| 3 |
Amazon
AMZN
|
+$38M |
| 4 |
XE
X-Energy Inc
XE
|
+$37.7M |
| 5 |
NVIDIA
NVDA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$303M |
| 2 |
Roku
ROKU
|
+$155M |
| 3 |
Teradyne
TER
|
+$112M |
| 4 |
Baidu
BIDU
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$31.1B
| $663K | 0.01% |
19,549
-4,576
| -19% | -$179K |
|
|
GENB
177
Generate Biomedicines
GENB
$2.1B
| $644K | 0.01% |
38,218
-2,126
| -5% | -$29K |
|
178
Microsoft
MSFT
$3.79T
| $643K | 0.01% |
1,726
+29
| +2% | +$11.7K |
|
179
Qualcomm
QCOM
$180B
| $610K | 0.01% |
3,299
+50
| +2% | +$9.35K |
|
|
CAI
180
Caris Life Sciences
CAI
$7.16B
| $603K | 0.01% |
33,883
-2,250
| -6% | -$40.3K |
|
181
Southern Copper
SCCO
$168B
| $563K | 0.01% |
3,272
| – | – |
|
182
Albemarle
ALB
$15.6B
| $498K | 0.01% |
3,693
-1,021
| -22% | -$180K |
|
|
PDS
183
Precision Drilling
PDS
$1.19B
| $433K | 0.01% |
5,655
-516
| -8% | -$47.1K |
|
184
The Mosaic Company
MOS
$8.1B
| $359K | ﹤0.01% |
16,959
-682
| -4% | -$15.8K |
|
185
Standard BioTools
LAB
$265M
| $338K | ﹤0.01% |
412,288
-30,496
| -7% | -$28.8K |
|
186
Reddit
RDDT
$30B
| $311K | ﹤0.01% |
1,788
-450
| -20% | -$72.1K |
|
187
Autodesk
ADSK
$49.6B
| $263K | ﹤0.01% |
1,355
+47
| +4% | +$10.7K |
|
|
BNR
188
Burning Rock Biotech
BNR
$114M
| $258K | ﹤0.01% |
29,724
-413
| -1% | -$5.85K |
|
189
Banco Bradesco
BBD
$36.6B
| $233K | ﹤0.01% |
67,227
-2,671
| -4% | -$9.78K |
|
190
Adobe
ADBE
$114B
| $89.1K | ﹤0.01% |
435
| – | – |
|
191
Ameris Bancorp
ABCB
$5.76B
| $88.2K | ﹤0.01% |
+977
| New | +$83.1K |
|
192
Eastern Bankshares
EBC
$5.05B
| $87.4K | ﹤0.01% |
+3,926
| New | +$79.7K |
|
193
Hanover Insurance
THG
$8.07B
| $87.2K | ﹤0.01% |
+407
| New | +$77.1K |
|
194
AdaptHealth
AHCO
$856M
| $86K | ﹤0.01% |
+8,260
| New | +$92.2K |
|
195
M/I Homes
MHO
$3.73B
| $85.2K | ﹤0.01% |
+530
| New | +$70.9K |
|
196
Griffon
GFF
$4.43B
| $84.6K | ﹤0.01% |
+868
| New | +$75.7K |
|
197
Federated Hermes
FHI
$4.64B
| $84.3K | ﹤0.01% |
+1,527
| New | +$86.3K |
|
198
Trustmark
TRMK
$2.67B
| $83.7K | ﹤0.01% |
+1,819
| New | +$81.1K |
|
199
Lear
LEA
$6.46B
| $82.1K | ﹤0.01% |
+613
| New | +$82.1K |
|
200
Enovis
ENOV
$1.12B
| $82.1K | ﹤0.01% |
+3,967
| New | +$93.5K |
|
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Nikko Asset Management Americas's Q2 2026 Portfolio in Review
As of Q2 2026, Nikko Asset Management Americas held 281 positions worth $7.75B, up 9.6% from $7.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikko Asset Management Americas withdrew a net $584M in Q2 2026, closing 5 positions and reducing 123 holdings. Its most notable exit was ExxonMobil, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in SpaceX worth $228M.
- Nikko Asset Management Americas's largest Q2 2026 buy was SpaceX: 1,338,368 shares worth $228M.
- Nikko Asset Management Americas added most to Amazon in Q2 2026, an estimated $38M increase.
- Nikko Asset Management Americas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $303M.
- Nikko Asset Management Americas fully exited ExxonMobil in Q2 2026, selling an estimated $8.26M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.75B portfolio in Q2 2026.
- Nikko Asset Management Americas opened 95 new positions and closed 5 in Q2 2026.
- Nikko Asset Management Americas's portfolio value rose 9.6% quarter-over-quarter to $7.75B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.