Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $7.42 Billion
  • Q1 2025

Nikko Asset Management Americas, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.42 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $476M, Robinhood Markets, Inc. with a value of $471M, Palantir Technologies Inc. with a value of $420M, Coinbase Global, Inc. with a value of $405M, and Tesla, Inc. with a value of $401M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $8.95B to 7.42B.

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

Portfolio value $7.42 Billion
Technology: $3.43 Billion
Communication Services: $1.43 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $880 Million
Industrials: $323 Million
Financial Services: $158 Million
Basic Materials: $69.1 Million
Energy: $65.3 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$476 Million 6.41% of portfolio
4,983,349
Q1 2025 Reduced 0.83%
$60.6B
$471 Million 6.35% of portfolio
11,327,315
Q1 2025 Reduced 31.41%
$261B
$420 Million 5.65% of portfolio
4,973,144
Q1 2025 Reduced 26.99%
$36.1B
$405 Million 5.46% of portfolio
2,353,499
Q1 2025 Reduced 3.09%
$1.03T
$401 Million 5.41% of portfolio
1,548,366
Q1 2025 Added 30.73%
$51.1B
$358 Million 4.82% of portfolio
6,141,027
Q1 2025 Reduced 7.88%
$9.65B
$318 Million 4.28% of portfolio
4,509,341
Q1 2025 Reduced 15.82%
$30.3B
$250 Million 3.36% of portfolio
4,360,706
Q1 2025 Reduced 19.23%
$1.5T
$221 Million 2.98% of portfolio
384,011
Q1 2025 Reduced 5.27%
$121B
$218 Million 2.94% of portfolio
111,903
Q1 2025 Reduced 5.72%
$2.22T
$183 Million 2.47% of portfolio
962,985
Q1 2025 Added 20.67%
$14B
$166 Million 2.24% of portfolio
5,002,752
Q1 2025 Added 3.22%
$16.2B
$152 Million 2.05% of portfolio
4,574,103
Q1 2025 Reduced 10.24%
$13.9B
$147 Million 1.99% of portfolio
1,783,818
Q1 2025 Added 9.06%
$134B
$146 Million 1.96% of portfolio
264,844
Q1 2025 Reduced 18.62%
$20.6B
$138 Million 1.86% of portfolio
4,461,816
Q1 2025 Added 6.3%
$3.64B
$106 Million 1.43% of portfolio
3,889,045
Q1 2025 Added 37.54%
$359B
$100 Million 1.35% of portfolio
923,369
Q1 2025 Reduced 5.55%
$15.9B
$98.5 Million 1.33% of portfolio
696,904
Q1 2025 Reduced 5.93%
$1.88B
$94.8 Million 1.28% of portfolio
2,415,798
Q1 2025 Reduced 7.55%
$18B
$91 Million 1.23% of portfolio
1,385,392
Q1 2025 Reduced 5.95%
$3.35B
$86.4 Million 1.16% of portfolio
2,539,889
Q1 2025 Reduced 7.49%
$100B
$83.1 Million 1.12% of portfolio
235,689
Q1 2025 Reduced 5.07%
$1.27B
$83.4 Million 1.12% of portfolio
4,270,020
Q1 2025 Added 7.89%
$50.8B
$82.2 Million 1.11% of portfolio
729,812
Q1 2025 Reduced 9.7%
$6.18B
$79.5 Million 1.07% of portfolio
7,717,456
Q1 2025 Reduced 38.7%
$156B
$78 Million 1.05% of portfolio
166,099
Q1 2025 Added 120.54%
$1.99B
$67.1 Million 0.9% of portfolio
2,261,879
Q1 2025 Reduced 9.28%
$4.22B
$65.6 Million 0.88% of portfolio
1,396,613
Q1 2025 Added 175.08%
$16.5B
$59.4 Million 0.8% of portfolio
1,340,846
Q1 2025 Added 5.85%
$5.06B
$57.8 Million 0.78% of portfolio
1,356,990
Q1 2025 Reduced 7.32%
$1.88B
$57.1 Million 0.77% of portfolio
5,703,992
Q1 2025 Reduced 0.51%
$1.43B
$56.8 Million 0.77% of portfolio
3,108,241
Q1 2025 Reduced 7.62%
$7.46B
$56 Million 0.75% of portfolio
2,858,390
Q1 2025 Reduced 48.43%
$1.63B
$54.1 Million 0.73% of portfolio
7,607,795
Q1 2025 Reduced 5.75%
$13.8B
$53.5 Million 0.72% of portfolio
673,738
Q1 2025 Added 36.79%
$5.11B
$52.9 Million 0.71% of portfolio
1,780,751
Q1 2025 Reduced 10.35%
$32.1B
$52.2 Million 0.7% of portfolio
953,678
Q1 2025 Added 18.11%
$1.58B
$47.7 Million 0.64% of portfolio
2,416,808
Q1 2025 Reduced 1.95%
$215B
$46.8 Million 0.63% of portfolio
76,233
Q1 2025 Reduced 5.56%
$959M
$46.8 Million 0.63% of portfolio
5,362,656
Q1 2025 Reduced 6.14%
$1.41B
$45.2 Million 0.61% of portfolio
6,085,690
Q1 2025 Reduced 10.94%
$825M
$44.5 Million 0.6% of portfolio
8,407,334
Q1 2025 Reduced 5.63%
$86.5B
$43.9 Million 0.59% of portfolio
672,536
Q1 2025 Reduced 3.52%
$42.6B
$43.4 Million 0.58% of portfolio
4,239,726
Q1 2025 Reduced 21.12%
$5.37B
$37.9 Million 0.51% of portfolio
1,063,485
Q1 2025 Reduced 4.24%
$1.1T
$33.1 Million 0.45% of portfolio
199,500
Q1 2025 Reduced 5.79%
$88.1B
$31 Million 0.42% of portfolio
237,290
Q1 2025 Reduced 2.69%
$12.1B
$31.3 Million 0.42% of portfolio
317,468
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $7.42 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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