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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
+756.86%
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$506M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
TEM
Tempus AI
TEM
+$55.1M
3
GTLB icon
GitLab
GTLB
+$54.4M
4
DE icon
Deere & Co
DE
+$42.5M
5
AMD icon
Advanced Micro Devices
AMD
+$38.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$247M
2
PLTR icon
Palantir
PLTR
+$161M
3
XYZ
Block Inc
XYZ
+$77.5M
4
SOFI icon
SoFi Technologies
SOFI
+$73.6M
5
ROKU icon
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
SHOP icon
1
Shopify
SHOP
$152B
$476M 6.13%
4,983,349
-41,914
-0.8% -$4.57M
HOOD icon
2
Robinhood
HOOD
$77.8B
$471M 6.08%
11,327,315
-5,186,293
-31% -$247M
PLTR icon
3
Palantir
PLTR
$295B
$420M 5.41%
4,973,144
-1,838,503
-27% -$161M
COIN icon
4
Coinbase
COIN
$38.5B
$405M 5.22%
2,353,499
-75,119
-3% -$18.2M
TSLA icon
5
Tesla
TSLA
$1.23T
$401M 5.17%
1,548,366
+363,973
+31% +$121M
RBLX icon
6
Roblox
RBLX
$25.5B
$358M 4.61%
6,141,027
-525,075
-8% -$33M
ROKU icon
7
Roku
ROKU
$21.5B
$318M 4.1%
4,509,341
-847,682
-16% -$67.8M
XYZ
8
Block Inc
XYZ
$48.4B
$237M 3.05%
4,360,706
-1,038,347
-19% -$77.5M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$221M 2.85%
384,011
-21,378
-5% -$13.8M
MELI icon
10
Mercado Libre
MELI
$95.2B
$218M 2.81%
111,903
-6,786
-6% -$13.5M
TEM
11
Tempus AI
TEM
$7.9B
$205M 2.65%
4,260,553
+1,021,460
+32% +$55.1M
AMZN icon
12
Amazon
AMZN
$2.92T
$183M 2.36%
962,985
+164,922
+21% +$35.8M
TOST icon
13
Toast
TOST
$18.7B
$166M 2.14%
5,002,752
+155,831
+3% +$5.83M
DKNG icon
14
DraftKings
DKNG
$11.6B
$152M 1.96%
4,574,103
-522,099
-10% -$21.4M
TER icon
15
Teradyne
TER
$57.6B
$147M 1.9%
1,783,818
+148,131
+9% +$16.6M
SPOT icon
16
Spotify
SPOT
$103B
$146M 1.88%
264,844
-60,592
-19% -$33.9M
PINS icon
17
Pinterest
PINS
$13.4B
$138M 1.78%
4,461,816
+264,443
+6% +$8.96M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$129M 1.67%
1,258,249
+344,213
+38% +$38.3M
IRDM icon
19
Iridium Communications
IRDM
$5.02B
$106M 1.37%
3,889,045
+1,061,465
+38% +$31.1M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$100M 1.29%
923,369
-54,286
-6% -$6.88M
NTRA icon
21
Natera
NTRA
$38.3B
$98.5M 1.27%
696,904
-43,933
-6% -$7.06M
TWST icon
22
Twist Bioscience
TWST
$5.7B
$94.8M 1.22%
2,415,798
-197,166
-8% -$8.88M
TRMB icon
23
Trimble
TRMB
$13.2B
$90.9M 1.17%
1,385,392
-87,597
-6% -$6.3M
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.73B
$86.3M 1.11%
2,539,889
-205,787
-7% -$8.72M
BEAM icon
25
Beam Therapeutics
BEAM
$2.63B
$83.3M 1.07%
4,270,020
+312,409
+8% +$8.18M
1
2 3 4 5

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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.