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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
+756.86%
AUM
$10.3B
AUM Growth
+$295M
Cap. Flow
-$1.06B
Cap. Flow %
-10.27%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$260M
2
RBLX icon
Roblox
RBLX
+$213M
3
PLTR icon
Palantir
PLTR
+$169M
4
SHOP icon
Shopify
SHOP
+$142M
5
COIN icon
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
HOOD icon
1
Robinhood
HOOD
$80.7B
$770M 7.46%
5,377,998
-2,382,268
-31% -$260M
SHOP icon
2
Shopify
SHOP
$168B
$590M 5.71%
3,968,593
-1,045,405
-21% -$142M
COIN icon
3
Coinbase
COIN
$42.2B
$576M 5.58%
1,708,011
-388,652
-19% -$132M
TSLA icon
4
Tesla
TSLA
$1.18T
$552M 5.35%
1,242,465
-257,546
-17% -$89.3M
PLTR icon
5
Palantir
PLTR
$295B
$452M 4.38%
2,479,878
-1,040,661
-30% -$169M
RBLX icon
6
Roblox
RBLX
$35.9B
$439M 4.25%
3,169,259
-1,712,602
-35% -$213M
ROKU icon
7
Roku
ROKU
$21.6B
$367M 3.55%
3,662,318
-780,397
-18% -$72M
AMD icon
8
Advanced Micro Devices
AMD
$700B
$292M 2.83%
1,807,586
-39,068
-2% -$6.3M
TEM
9
Tempus AI
TEM
$7.48B
$279M 2.71%
3,463,095
-406,846
-11% -$28.5M
TER icon
10
Teradyne
TER
$50B
$224M 2.17%
1,627,446
-62,599
-4% -$6.84M
MELI icon
11
Mercado Libre
MELI
$94.5B
$214M 2.07%
91,499
-10,258
-10% -$24.6M
XYZ
12
Block Inc
XYZ
$48.9B
$204M 1.98%
2,826,639
-943,923
-25% -$70.7M
AMZN icon
13
Amazon
AMZN
$2.44T
$203M 1.97%
925,447
-101,331
-10% -$22.9M
BMNR
14
BitMine Immersion Technologies
BMNR
$10B
$197M 1.9%
+3,781,818
New +$192M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$187M 1.81%
1,002,047
-41,796
-4% -$7.29M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$179M 1.74%
244,534
-45,386
-16% -$33.8M
CRCL
17
Circle Internet Group
CRCL
$15.3B
$171M 1.66%
1,294,079
+892,359
+222% +$141M
TOST icon
18
Toast
TOST
$18.9B
$156M 1.51%
4,278,523
-383,321
-8% -$16.6M
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.69B
$140M 1.36%
2,163,675
-250,596
-10% -$14.4M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.23B
$134M 1.3%
1,468,351
-612,726
-29% -$39.2M
PINS icon
21
Pinterest
PINS
$13.7B
$122M 1.19%
3,806,684
-307,756
-7% -$11.2M
SPOT icon
22
Spotify
SPOT
$108B
$122M 1.18%
174,623
-53,570
-23% -$37.5M
BEAM icon
23
Beam Therapeutics
BEAM
$2.68B
$117M 1.14%
4,830,738
+103,939
+2% +$2.07M
NET icon
24
Cloudflare
NET
$96B
$113M 1.1%
527,301
-97,178
-16% -$19.8M
DKNG icon
25
DraftKings
DKNG
$12.2B
$113M 1.09%
3,014,819
-1,206,937
-29% -$53.5M
1
2 3 4 5

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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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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.