Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $8.64 Billion
  • Q3 2024

Nikko Asset Management Americas, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.64 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $513M, Tesla, Inc. with a value of $500M, Coinbase Global, Inc. with a value of $497M, Shopify Inc. with a value of $471M, and Roku, Inc with a value of $463M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $8.57B to 8.64B.

Below you can find more details about Nikko Asset Management Americas, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.64 Billion
Technology: $4.01 Billion
Communication Services: $1.55 Billion
Healthcare: $1.25 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $261 Million
Financial Services: $238 Million
Basic Materials: $88.7 Million
Energy: $71.4 Million
Other: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$513 Million 5.94% of portfolio
21,905,677
Q3 2024 Reduced 3.76%
$1.33T
$500 Million 5.79% of portfolio
1,910,714
Q3 2024 Reduced 23.01%
$39.5B
$497 Million 5.75% of portfolio
2,789,219
Q3 2024 Added 3.71%
$130B
$471 Million 5.45% of portfolio
5,876,992
Q3 2024 Reduced 2.27%
$9.73B
$463 Million 5.36% of portfolio
6,207,869
Q3 2024 Reduced 6.75%
$47.5B
$442 Million 5.11% of portfolio
6,578,232
Q3 2024 Reduced 12.27%
$158B
$379 Million 4.38% of portfolio
10,179,122
Q3 2024 Added 1.11%
$32.8B
$353 Million 4.08% of portfolio
7,972,658
Q3 2024 Reduced 10.97%
$86.6B
$239 Million 2.76% of portfolio
116,478
Q3 2024 Added 4.12%
$18.1B
$230 Million 2.66% of portfolio
5,856,164
Q3 2024 Reduced 0.93%
$1.32T
$227 Million 2.63% of portfolio
397,311
Q3 2024 Added 2.24%
$6.19B
$181 Million 2.1% of portfolio
14,169,736
Q3 2024 Reduced 19.27%
$6.76B
$174 Million 2.01% of portfolio
7,689,385
Q3 2024 Reduced 22.12%
$19.7B
$172 Million 1.99% of portfolio
1,285,064
Q3 2024 Added 3.78%
$12.2B
$153 Million 1.77% of portfolio
5,390,053
Q3 2024 Reduced 5.85%
$17.3B
$145 Million 1.68% of portfolio
4,488,697
Q3 2024 Added 11.37%
$89B
$144 Million 1.67% of portfolio
390,690
Q3 2024 Reduced 10.27%
$3.18B
$139 Million 1.61% of portfolio
2,967,219
Q3 2024 Reduced 5.85%
$336B
$135 Million 1.56% of portfolio
1,108,150
Q3 2024 Reduced 5.86%
$2.7B
$129 Million 1.5% of portfolio
2,860,847
Q3 2024 Reduced 9.57%
$192B
$111 Million 1.29% of portfolio
677,662
Q3 2024 Added 67.82%
$17.7B
$105 Million 1.21% of portfolio
1,690,981
Q3 2024 Reduced 22.66%
$2.93B
$93.5 Million 1.08% of portfolio
2,746,402
Q3 2024 Reduced 13.68%
$2.29T
$93.1 Million 1.08% of portfolio
499,606
Q3 2024 Added 203.61%
$2.04B
$87 Million 1.01% of portfolio
3,552,829
Q3 2024 Added 59.72%
$15.7B
$85.3 Million 0.99% of portfolio
671,382
Q3 2024 Added 29.63%
$37B
$84.1 Million 0.97% of portfolio
6,162,510
Q3 2024 Reduced 6.22%
$77.8B
$81 Million 0.94% of portfolio
288,944
Q3 2024 Added 27.86%
$55.5B
$80.3 Million 0.93% of portfolio
732,280
Q3 2024 Reduced 3.25%
$12.3B
$78.9 Million 0.91% of portfolio
10,037,046
Q3 2024 Reduced 12.4%
$3.67B
$76 Million 0.88% of portfolio
2,497,665
Q3 2024 Added 0.27%
$31.9B
$75.3 Million 0.87% of portfolio
930,705
Q3 2024 Reduced 6.26%
$19.3B
$71.9 Million 0.83% of portfolio
1,431,300
Q3 2024 Reduced 10.12%
$1.65B
$69.4 Million 0.8% of portfolio
3,738,803
Q3 2024 Reduced 4.33%
$926M
$64.7 Million 0.75% of portfolio
3,148,397
Q3 2024 Reduced 3.35%
$1.09B
$63.9 Million 0.74% of portfolio
9,694,778
Q3 2024 Reduced 2.41%
$15.4B
$56.8 Million 0.66% of portfolio
850,035
Q3 2024 Added 21.25%
$181B
$56.9 Million 0.66% of portfolio
91,585
Q3 2024 Reduced 11.93%
$3.26B
$54.9 Million 0.64% of portfolio
2,356,150
Q3 2024 Reduced 9.14%
$411M
$53.7 Million 0.62% of portfolio
2,315,294
Q3 2024 Added 48.13%
$1.74B
$52.4 Million 0.61% of portfolio
6,677,699
Q3 2024 Reduced 19.63%
$101B
$53 Million 0.61% of portfolio
678,905
Q3 2024 Added 38.73%
$1.1B
$51.6 Million 0.6% of portfolio
1,652,759
Q3 2024 Reduced 35.85%
$8.57B
$50 Million 0.58% of portfolio
1,301,261
Q3 2024 Reduced 5.75%
$10.5B
$46.2 Million 0.53% of portfolio
678,468
Q3 2024 Reduced 5.91%
$4.1B
$45 Million 0.52% of portfolio
224,311
Q3 2024 Reduced 10.8%
$1.02T
$40.7 Million 0.47% of portfolio
234,554
Q3 2024 Reduced 4.73%
$913M
$39.6 Million 0.46% of portfolio
7,733,884
Q3 2024 Added 11.76%
$131B
$35.8 Million 0.41% of portfolio
85,810
Q3 2024 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $8.64 Billion
  • Prior Value $8.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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