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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
-7.61%
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
$7.76B
AUM Growth
-$1.47B
(-16%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
TEM
Tempus AI
TEM
|
+$55.1M |
| 3 |
GitLab
GTLB
|
+$54.4M |
| 4 |
Deere & Co
DE
|
+$42.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$247M |
| 2 |
Palantir
PLTR
|
+$161M |
| 3 |
XYZ
Block Inc
XYZ
|
+$77.5M |
| 4 |
SoFi Technologies
SOFI
|
+$73.6M |
| 5 |
Roku
ROKU
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nextpower Inc
NXT
$15.9B
| $429K | 0.01% |
10,173
-146
| -1% | -$6.49K |
|
177
Marathon Petroleum
MPC
$94.5B
| $417K | 0.01% |
2,862
-41
| -1% | -$6.07K |
|
178
Patterson-UTI
PTEN
$4.22B
| $403K | 0.01% |
48,980
-705
| -1% | -$5.92K |
|
179
Valero Energy
VLO
$93.3B
| $359K | ﹤0.01% |
2,720
| – | – |
|
180
Autodesk
ADSK
$53.1B
| $352K | ﹤0.01% |
1,345
-15
| -1% | -$4.27K |
|
181
Nike
NKE
$61.3B
| $312K | ﹤0.01% |
4,921
-59
| -1% | -$4.34K |
|
182
Southern Copper
SCCO
$164B
| $302K | ﹤0.01% |
3,424
-1
| -0% | -$89 |
|
183
B2Gold
BTG
$6.7B
| $278K | ﹤0.01% |
+97,600
| New | +$262K |
|
184
Ero Copper
ERO
$3.79B
| $255K | ﹤0.01% |
+21,000
| New | +$280K |
|
185
Adobe
ADBE
$105B
| $251K | ﹤0.01% |
655
-7
| -1% | -$3K |
|
186
Banco Bradesco
BBD
$35B
| $191K | ﹤0.01% |
85,474
-2,123
| -2% | -$4.4K |
|
|
BNR
187
Burning Rock Biotech
BNR
$110M
| $184K | ﹤0.01% |
43,928
-7,711
| -15% | -$48.2K |
|
|
RPTX
188
DELISTED
Repare Therapeutics
RPTX
| $115K | ﹤0.01% |
116,249
| – | – |
|
189
Etsy
ETSY
$7.29B
| – | – |
-57,575
| Closed | -$3.04M |
|
190
Lamb Weston
LW
$7.23B
| – | – |
-6,775
| Closed | -$453K |
|
191
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-58,245
| Closed | -$322K |
|
|
ACCD
192
DELISTED
Accolade Inc
ACCD
| – | – |
-1,766,480
| Closed | -$6.02M |
|
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Nikko Asset Management Americas's Q1 2025 Portfolio in Review
As of Q1 2025, Nikko Asset Management Americas held 192 positions worth $7.76B, down 16% from $9.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nikko Asset Management Americas withdrew a net $506M in Q1 2025, closing 4 positions and reducing 112 holdings. Its most notable exit was Accolade Inc, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Nikko Asset Management Americas opened a new position in BWX Technologies worth $31.3M.
- Nikko Asset Management Americas's largest Q1 2025 buy was BWX Technologies: 317,468 shares worth $31.3M.
- Nikko Asset Management Americas added most to Tesla in Q1 2025, an estimated $121M increase.
- Nikko Asset Management Americas's biggest Q1 2025 reduction was Robinhood, cutting an estimated $247M.
- Nikko Asset Management Americas fully exited Accolade Inc in Q1 2025, selling an estimated $6.02M.
- Nikko Asset Management Americas's ten largest holdings make up 45% of its $7.76B portfolio in Q1 2025.
- Nikko Asset Management Americas opened 8 new positions and closed 4 in Q1 2025.
- Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $7.76B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2025, filed 7 May 2025.