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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
+45.12%
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
$10B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$79.2M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$65.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$64.1M |
| 4 |
TSMC
TSM
|
+$44.3M |
| 5 |
DoorDash
DASH
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$211M |
| 2 |
Palantir
PLTR
|
+$170M |
| 3 |
Roblox
RBLX
|
+$98.9M |
| 4 |
UiPath
PATH
|
+$79.2M |
| 5 |
Coinbase
COIN
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$28B
| $495K | ﹤0.01% |
24,327
-18,521
| -43% | -$388K |
|
177
Valero Energy
VLO
$90.7B
| $472K | ﹤0.01% |
3,511
+791
| +29% | +$98.6K |
|
178
Liberty Energy
LBRT
$3.45B
| $450K | ﹤0.01% |
39,220
-8,630
| -18% | -$105K |
|
179
Huntsman Corp
HUN
$1.82B
| $438K | ﹤0.01% |
42,004
-21,017
| -33% | -$256K |
|
180
Autodesk
ADSK
$54.1B
| $401K | ﹤0.01% |
1,295
-50
| -4% | -$14.2K |
|
181
Ero Copper
ERO
$3.81B
| $355K | ﹤0.01% |
21,045
+45
| +0.2% | +$608 |
|
182
B2Gold
BTG
$6.68B
| $352K | ﹤0.01% |
97,810
+210
| +0.2% | +$689 |
|
183
Nike
NKE
$62.5B
| $338K | ﹤0.01% |
4,765
-156
| -3% | -$9.36K |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $325K | ﹤0.01% |
13,087
-4,124
| -24% | -$104K |
|
185
Southern Copper
SCCO
$167B
| $312K | ﹤0.01% |
3,243
-181
| -5% | -$15.7K |
|
|
PDS
186
Precision Drilling
PDS
$1.05B
| $285K | ﹤0.01% |
6,043
-5,120
| -46% | -$228K |
|
187
Banco Bradesco
BBD
$36.3B
| $253K | ﹤0.01% |
81,879
-3,595
| -4% | -$9.46K |
|
188
Adobe
ADBE
$109B
| $244K | ﹤0.01% |
632
-23
| -4% | -$8.86K |
|
|
RPTX
189
DELISTED
Repare Therapeutics
RPTX
| $162K | ﹤0.01% |
116,249
| – | – |
|
|
BNR
190
Burning Rock Biotech
BNR
$115M
| $141K | ﹤0.01% |
43,928
| – | – |
|
|
AVDX
191
DELISTED
AvidXchange
AVDX
| – | – |
-1,554,952
| Closed | -$13.2M |
|
192
3D Systems Corp
DDD
$611M
| – | – |
-814,994
| Closed | -$1.73M |
|
193
Devon Energy
DVN
$49.9B
| – | – |
-27,068
| Closed | -$1.01M |
|
194
Magna International
MGA
$18.7B
| – | – |
-94,271
| Closed | -$3.2M |
|
195
Nextpower Inc
NXT
$15.6B
| – | – |
-10,173
| Closed | -$429K |
|
196
Patterson-UTI
PTEN
$4.19B
| – | – |
-48,980
| Closed | -$403K |
|
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Nikko Asset Management Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Nikko Asset Management Americas held 196 positions worth $10B, up 29% from $7.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nikko Asset Management Americas withdrew a net $517M in Q2 2025, closing 6 positions and reducing 130 holdings. Its most notable exit was AvidXchange, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Nikko Asset Management Americas opened a new position in Circle Internet Group worth $72.5M.
- Nikko Asset Management Americas's largest Q2 2025 buy was Circle Internet Group: 401,720 shares worth $72.5M.
- Nikko Asset Management Americas added most to Airbnb in Q2 2025, an estimated $79.2M increase.
- Nikko Asset Management Americas's biggest Q2 2025 reduction was Robinhood, cutting an estimated $211M.
- Nikko Asset Management Americas fully exited AvidXchange in Q2 2025, selling an estimated $13.2M.
- Nikko Asset Management Americas's ten largest holdings make up 47% of its $10B portfolio in Q2 2025.
- Nikko Asset Management Americas opened 8 new positions and closed 6 in Q2 2025.
- Nikko Asset Management Americas's portfolio value rose 29% quarter-over-quarter to $10B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.