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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
+756.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$44.2B
| $735M | 7.33% |
2,096,663
-256,836
| -11% | -$60M |
|
|
2
Robinhood
HOOD
$83.3B
| $727M | 7.25% |
7,760,266
-3,567,049
| -31% | -$211M |
|
3
Shopify
SHOP
$169B
| $578M | 5.77% |
5,013,998
+30,649
| +0.6% | +$3.07M |
|
|
4
Roblox
RBLX
$35.4B
| $513M | 5.12% |
4,881,861
-1,259,166
| -21% | -$98.9M |
|
|
5
Palantir
PLTR
$296B
| $480M | 4.79% |
3,520,539
-1,452,605
| -29% | -$170M |
|
6
Tesla
TSLA
$1.21T
| $476M | 4.75% |
1,500,011
-48,355
| -3% | -$14.6M |
|
7
Roku
ROKU
$21.3B
| $390M | 3.89% |
4,442,715
-66,626
| -1% | -$4.65M |
|
8
Mercado Libre
MELI
$94.4B
| $266M | 2.65% |
101,757
-10,146
| -9% | -$23.7M |
|
|
9
Advanced Micro Devices
AMD
$741B
| $262M | 2.61% |
1,846,654
+588,405
| +47% | +$64.1M |
|
|
XYZ
10
Block Inc
XYZ
$49.5B
| $256M | 2.56% |
3,770,562
-590,144
| -14% | -$34.3M |
|
|
TEM
11
Tempus AI
TEM
$7.72B
| $246M | 2.45% |
3,869,941
-390,612
| -9% | -$22.4M |
|
12
Amazon
AMZN
$2.48T
| $225M | 2.25% |
1,026,778
+63,793
| +7% | +$12.6M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $214M | 2.13% |
289,920
-94,091
| -25% | -$58.1M |
|
14
Toast
TOST
$18.8B
| $206M | 2.06% |
4,661,844
-340,908
| -7% | -$13.4M |
|
15
DraftKings
DKNG
$12.2B
| $181M | 1.81% |
4,221,756
-352,347
| -8% | -$12.6M |
|
16
Spotify
SPOT
$105B
| $175M | 1.75% |
228,193
-36,651
| -14% | -$23.5M |
|
17
NVIDIA
NVDA
$4.77T
| $165M | 1.64% |
1,043,843
+120,474
| +13% | +$15.2M |
|
18
Teradyne
TER
$50.2B
| $152M | 1.52% |
1,690,045
-93,773
| -5% | -$7.49M |
|
19
Pinterest
PINS
$13.6B
| $148M | 1.47% |
4,114,440
-347,376
| -8% | -$10.5M |
|
20
Iridium Communications
IRDM
$4.81B
| $130M | 1.3% |
4,310,324
+421,279
| +11% | +$11M |
|
21
Cloudflare
NET
$93.7B
| $122M | 1.22% |
624,479
-105,333
| -14% | -$15.3M |
|
22
Natera
NTRA
$36.1B
| $121M | 1.21% |
719,062
+22,158
| +3% | +$3.45M |
|
23
CRISPR Therapeutics
CRSP
$4.68B
| $117M | 1.17% |
2,414,271
-125,618
| -5% | -$4.86M |
|
24
CrowdStrike
CRWD
$185B
| $110M | 1.1% |
864,736
-78,020
| -8% | -$8.46M |
|
25
Guardant Health
GH
$19B
| $106M | 1.05% |
2,030,428
+673,438
| +50% | +$30.1M |
|
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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.