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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
SHOP icon
1
Shopify
SHOP
$195B
$530M 6.12%
3,293,185
-675,408
-17% -$108M
HOOD icon
2
Robinhood
HOOD
$83.9B
$515M 5.95%
4,555,755
-822,243
-15% -$107M
TSLA icon
3
Tesla
TSLA
$1.3T
$435M 5.03%
968,469
-273,996
-22% -$121M
COIN icon
4
Coinbase
COIN
$40.5B
$389M 4.5%
1,721,198
+13,187
+0.8% +$3.93M
PLTR icon
5
Palantir
PLTR
$413B
$328M 3.79%
1,845,578
-634,300
-26% -$115M
ROKU icon
6
Roku
ROKU
$22.7B
$319M 3.68%
2,941,504
-720,814
-20% -$73.2M
AMD icon
7
Advanced Micro Devices
AMD
$789B
$304M 3.52%
1,421,697
-385,889
-21% -$86.7M
RBLX icon
8
Roblox
RBLX
$27B
$224M 2.59%
2,768,781
-400,478
-13% -$42.5M
TER icon
9
Teradyne
TER
$59.3B
$213M 2.46%
1,099,833
-527,613
-32% -$90.5M
TEM
10
Tempus AI
TEM
$9.39B
$207M 2.39%
3,504,823
+41,728
+1% +$3.26M
CRCL
11
Circle Internet Group
CRCL
$16.9B
$204M 2.36%
2,570,408
+1,276,329
+99% +$132M
XYZ
12
Block Inc
XYZ
$47.5B
$189M 2.18%
2,898,409
+71,770
+3% +$4.95M
AMZN icon
13
Amazon
AMZN
$2.96T
$187M 2.16%
808,354
-117,093
-13% -$26.8M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$181M 2.09%
968,192
-33,855
-3% -$6.3M
MELI icon
15
Mercado Libre
MELI
$92.3B
$164M 1.9%
81,473
-10,026
-11% -$21.1M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$153M 1.77%
232,164
-12,370
-5% -$8.26M
TOST icon
17
Toast
TOST
$19.9B
$135M 1.56%
3,801,347
-477,176
-11% -$17.2M
BMNR
18
BitMine Immersion Technologies
BMNR
$11.4B
$133M 1.54%
4,911,524
+1,129,706
+30% +$45.8M
BEAM icon
19
Beam Therapeutics
BEAM
$2.84B
$122M 1.41%
4,409,300
-421,438
-9% -$10.8M
DKNG icon
20
DraftKings
DKNG
$11.9B
$122M 1.41%
3,538,389
+523,570
+17% +$17.2M
ILMN icon
21
Illumina
ILMN
$28.4B
$116M 1.34%
886,865
-30,381
-3% -$3.57M
TSM icon
22
TSMC
TSM
$2.18T
$109M 1.26%
357,628
-20,447
-5% -$6M
NTRA icon
23
Natera
NTRA
$46.4B
$108M 1.25%
471,084
-157,510
-25% -$32.9M
CRSP icon
24
CRISPR Therapeutics
CRSP
$5.17B
$103M 1.19%
1,958,111
-205,564
-10% -$12.3M
DE icon
25
Deere & Co
DE
$168B
$102M 1.18%
219,991
+28,278
+15% +$13.3M
1
2 3 4 5

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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.