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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
+19.4%
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
$10.3B
AUM Growth
+$295M
(+2.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
200
New
10
Increased
52
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$192M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$141M |
| 3 |
BLSH
Bullish
BLSH
|
+$88.2M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$260M |
| 2 |
Roblox
RBLX
|
+$213M |
| 3 |
Palantir
PLTR
|
+$169M |
| 4 |
Shopify
SHOP
|
+$142M |
| 5 |
Coinbase
COIN
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
176
Permian Resources
PR
$18B
| $605K | 0.01% |
47,255
+7,131
| +18% | +$97.8K |
|
177
Valero Energy
VLO
$92.9B
| $598K | 0.01% |
3,511
| – | – |
|
178
Halliburton
HAL
$28.2B
| $587K | 0.01% |
23,862
-465
| -2% | -$10.3K |
|
179
TechnipFMC
FTI
$29.3B
| $581K | 0.01% |
14,738
-287
| -2% | -$10.5K |
|
180
Badger Meter
BMI
$3.96B
| $571K | 0.01% |
+3,199
| New | +$629K |
|
181
Crown Holdings
CCK
$13.2B
| $565K | 0.01% |
5,848
-114
| -2% | -$11.4K |
|
|
INR
182
Infinity Natural Resources
INR
$260M
| $558K | 0.01% |
42,565
+5,326
| +14% | +$76.3K |
|
183
Cactus
WHD
$5.74B
| $525K | 0.01% |
+13,297
| New | +$559K |
|
184
Liberty Energy
LBRT
$3.51B
| $484K | ﹤0.01% |
39,220
| – | – |
|
185
B2Gold
BTG
$6.71B
| $483K | ﹤0.01% |
97,810
| – | – |
|
186
Ero Copper
ERO
$3.72B
| $426K | ﹤0.01% |
21,045
| – | – |
|
187
Autodesk
ADSK
$53.3B
| $417K | ﹤0.01% |
1,314
+19
| +1% | +$5.79K |
|
188
Southern Copper
SCCO
$161B
| $378K | ﹤0.01% |
3,242
-1
| -0% | -$97 |
|
189
Huntsman Corp
HUN
$1.85B
| $377K | ﹤0.01% |
42,004
| – | – |
|
|
PDS
190
Precision Drilling
PDS
$1.06B
| $340K | ﹤0.01% |
6,043
| – | – |
|
|
BNR
191
Burning Rock Biotech
BNR
$112M
| $314K | ﹤0.01% |
34,842
-9,086
| -21% | -$65.1K |
|
192
Banco Bradesco
BBD
$35.1B
| $264K | ﹤0.01% |
77,984
-3,895
| -5% | -$11.8K |
|
193
Adobe
ADBE
$105B
| $223K | ﹤0.01% |
632
| – | – |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| – | – |
-5,176
| Closed | -$1.82M |
|
|
CHX
195
DELISTED
ChampionX
CHX
| – | – |
-13,087
| Closed | -$325K |
|
|
HES
196
DELISTED
Hess
HES
| – | – |
-7,129
| Closed | -$988K |
|
197
Nike
NKE
$60.9B
| – | – |
-4,765
| Closed | -$338K |
|
198
UiPath
PATH
$8.04B
| – | – |
-1,112,640
| Closed | -$14.2M |
|
|
RPTX
199
DELISTED
Repare Therapeutics
RPTX
| – | – |
-116,249
| Closed | -$162K |
|
200
Snap
SNAP
$9.22B
| – | – |
-2,107,288
| Closed | -$18.3M |
|
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Nikko Asset Management Americas's Q3 2025 Portfolio in Review
As of Q3 2025, Nikko Asset Management Americas held 200 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nikko Asset Management Americas withdrew a net $1.06B in Q3 2025, closing 7 positions and reducing 123 holdings. Its most notable exit was Snap, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Nikko Asset Management Americas opened a new position in BitMine Immersion Technologies worth $197M.
- Nikko Asset Management Americas's largest Q3 2025 buy was BitMine Immersion Technologies: 3,781,818 shares worth $197M.
- Nikko Asset Management Americas added most to Circle Internet Group in Q3 2025, an estimated $141M increase.
- Nikko Asset Management Americas's biggest Q3 2025 reduction was Robinhood, cutting an estimated $260M.
- Nikko Asset Management Americas fully exited Snap in Q3 2025, selling an estimated $18.3M.
- Nikko Asset Management Americas's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2025.
- Nikko Asset Management Americas opened 10 new positions and closed 7 in Q3 2025.
- Nikko Asset Management Americas's portfolio value rose 2.9% quarter-over-quarter to $10.3B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2025, filed 12 Nov 2025.