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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
-3.22%
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
$8.65B
AUM Growth
-$1.67B
Cap. Flow
-$960M
Cap. Flow %
-11.1%
Top 10 Hldgs %
40.04%
Holding
194
New
1
Increased
49
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$132M
2
CRWV
CoreWeave
CRWV
+$63.7M
3
BLSH
Bullish
BLSH
+$53M
4
BMNR
BitMine Immersion Technologies
BMNR
+$45.8M
5
BIDU icon
Baidu
BIDU
+$44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
PLTR icon
Palantir
PLTR
+$115M
3
SHOP icon
Shopify
SHOP
+$108M
4
HOOD icon
Robinhood
HOOD
+$107M
5
EXAS
Exact Sciences
EXAS
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 17.54%
3 Healthcare 14.7%
4 Consumer Discretionary 14%
5 Communication Services 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$643K 0.01%
2,779
-1,015
-27% -$232K
FTI icon
177
TechnipFMC
FTI
$29.1B
$642K 0.01%
14,407
-331
-2% -$14K
WHD icon
178
Cactus
WHD
$5.7B
$640K 0.01%
14,020
+723
+5% +$30.2K
OII icon
179
Oceaneering
OII
$5.09B
$628K 0.01%
26,133
-261
-1% -$6.3K
LBRT icon
180
Liberty Energy
LBRT
$3.45B
$589K 0.01%
31,924
-7,296
-19% -$122K
BKR icon
181
Baker Hughes
BKR
$63.6B
$589K 0.01%
12,934
-296
-2% -$14K
CCK icon
182
Crown Holdings
CCK
$13.1B
$589K 0.01%
5,717
-131
-2% -$12.8K
VLO icon
183
Valero Energy
VLO
$90.7B
$558K 0.01%
3,427
-84
-2% -$14.2K
MPC icon
184
Marathon Petroleum
MPC
$90B
$539K 0.01%
3,313
-38
-1% -$7.1K
SCCO icon
185
Southern Copper
SCCO
$167B
$446K 0.01%
3,205
-37
-1% -$4.84K
PDS
186
Precision Drilling
PDS
$1.05B
$434K 0.01%
6,043
– –
MOS icon
187
The Mosaic Company
MOS
$7.46B
$416K ﹤0.01%
17,276
-200
-1% -$5.39K
HUN icon
188
Huntsman Corp
HUN
$1.82B
$415K ﹤0.01%
41,523
-481
-1% -$4.4K
ADSK icon
189
Autodesk
ADSK
$54.1B
$398K ﹤0.01%
1,345
+31
+2% +$9.38K
BBD icon
190
Banco Bradesco
BBD
$36.3B
$233K ﹤0.01%
69,898
-8,086
-10% -$27.5K
ADBE icon
191
Adobe
ADBE
$109B
$230K ﹤0.01%
657
+25
+4% +$8.5K
BILL icon
192
BILL Holdings
BILL
$4.91B
– –
-239,858
Closed -$12.7M
BTG icon
193
B2Gold
BTG
$6.68B
– –
-97,810
Closed -$483K
ERO icon
194
Ero Copper
ERO
$3.81B
– –
-21,045
Closed -$426K
4 5 6 7
8

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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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TSC
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DE
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Nikko Asset Management Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nikko Asset Management Americas held 194 positions worth $8.65B, down 16% from $10.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas withdrew a net $960M in Q4 2025, closing 3 positions and reducing 140 holdings. Its most notable exit was BILL Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nikko Asset Management Americas opened a new position in WeRide Inc worth $6.09M.

  • Nikko Asset Management Americas's largest Q4 2025 buy was WeRide Inc: 700,340 shares worth $6.09M.
  • Nikko Asset Management Americas added most to Circle Internet Group in Q4 2025, an estimated $132M increase.
  • Nikko Asset Management Americas's biggest Q4 2025 reduction was Tesla, cutting an estimated $121M.
  • Nikko Asset Management Americas fully exited BILL Holdings in Q4 2025, selling an estimated $12.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $8.65B portfolio in Q4 2025.
  • Nikko Asset Management Americas opened 1 new position and closed 3 in Q4 2025.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $8.65B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2025, filed 11 Feb 2026.