Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $10 Billion
  • Q1 2024

Nikko Asset Management Americas, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $800M, Block, Inc. with a value of $707M, Robinhood Markets, Inc. with a value of $507M, Tesla, Inc. with a value of $502M, and Roku, Inc with a value of $462M.

Examining the 13F form we can see an decrease of $397M in the current position value, from $10.4B to 10B.

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

Portfolio value $10 Billion
Technology: $5.03 Billion
Healthcare: $1.58 Billion
Communication Services: $1.53 Billion
Consumer Cyclical: $1.13 Billion
Industrials: $288 Million
Financial Services: $213 Million
Basic Materials: $109 Million
Energy: $92.2 Million
Other: $4.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.4B
$800 Million 8.0% of portfolio
3,017,780
Q1 2024 Reduced 41.54%
$33.9B
$707 Million 7.07% of portfolio
8,358,071
Q1 2024 Reduced 6.96%
$18.5B
$507 Million 5.07% of portfolio
25,183,622
Q1 2024 Reduced 11.01%
$592B
$502 Million 5.02% of portfolio
2,854,198
Q1 2024 Added 60.18%
$6.6B
$462 Million 4.62% of portfolio
7,091,891
Q1 2024 Added 25.82%
$5.57B
$417 Million 4.17% of portfolio
18,403,876
Q1 2024 Reduced 14.6%
$77.1B
$357 Million 3.57% of portfolio
4,625,035
Q1 2024 Reduced 15.71%
$17B
$306 Million 3.06% of portfolio
6,735,515
Q1 2024 Reduced 9.85%
$4.81B
$302 Million 3.02% of portfolio
11,326,547
Q1 2024 Added 32.64%
$19.3B
$285 Million 2.85% of portfolio
7,461,414
Q1 2024 Added 11.0%
$14.5B
$282 Million 2.82% of portfolio
4,311,217
Q1 2024 Reduced 28.7%
$48.2B
$226 Million 2.26% of portfolio
9,829,631
Q1 2024 Added 19.16%
$4.36B
$223 Million 2.23% of portfolio
3,268,785
Q1 2024 Reduced 3.0%
$82.7B
$179 Million 1.79% of portfolio
118,183
Q1 2024 Added 8.51%
$1.15T
$169 Million 1.69% of portfolio
347,378
Q1 2024 Added 45.45%
$23.1B
$156 Million 1.56% of portfolio
1,379,062
Q1 2024 Added 1.06%
$13.8B
$151 Million 1.51% of portfolio
2,352,881
Q1 2024 Reduced 13.13%
$26.4B
$146 Million 1.46% of portfolio
4,199,415
Q1 2024 Added 66.6%
$9.61B
$145 Million 1.45% of portfolio
2,366,953
Q1 2024 Reduced 58.01%
$1.86B
$136 Million 1.36% of portfolio
3,621,778
Q1 2024 Added 58.6%
$2.7B
$122 Million 1.22% of portfolio
3,551,313
Q1 2024 Reduced 0.9%
$314B
$120 Million 1.2% of portfolio
132,473
Q1 2024 Reduced 32.16%
$62B
$118 Million 1.18% of portfolio
446,559
Q1 2024 Added 32.75%
$44.5B
$113 Million 1.13% of portfolio
9,484,794
Q1 2024 Added 24.28%
$1.58B
$108 Million 1.08% of portfolio
7,181,688
Q1 2024 Reduced 3.79%
$7.32B
$106 Million 1.06% of portfolio
1,527,926
Q1 2024 Reduced 13.13%
$1.69B
$103 Million 1.03% of portfolio
10,362,803
Q1 2024 Added 12.59%
$18.8B
$103 Million 1.03% of portfolio
1,984,621
Q1 2024 Reduced 4.04%
$1.95B
$95.1 Million 0.95% of portfolio
4,193,758
Q1 2024 Reduced 3.93%
$1.82B
$93.5 Million 0.94% of portfolio
3,399,318
Q1 2024 Reduced 2.28%
$22.8B
$90.3 Million 0.9% of portfolio
932,834
Q1 2024 Reduced 6.83%
$5.12B
$80 Million 0.8% of portfolio
2,201,140
Q1 2024 Reduced 1.04%
$83.1B
$79.3 Million 0.79% of portfolio
247,471
Q1 2024 Reduced 9.22%
$5.16B
$78.6 Million 0.79% of portfolio
10,767,302
Q1 2024 Added 176.32%
$53.8B
$79 Million 0.79% of portfolio
741,783
Q1 2024 Added 156.87%
$1.71B
$78 Million 0.78% of portfolio
2,361,817
Q1 2024 Added 0.16%
$178B
$75.4 Million 0.75% of portfolio
115,985
Q1 2024 Reduced 28.61%
$1.63B
$74.2 Million 0.74% of portfolio
3,347,436
Q1 2024 Added 7.82%
$3.35B
$72.3 Million 0.72% of portfolio
4,350,037
Q1 2024 Reduced 44.1%
$43.4B
$70.6 Million 0.71% of portfolio
807,591
Q1 2024 Added 5.55%
$412M
$64.8 Million 0.65% of portfolio
55,865,048
Q1 2024 Reduced 4.08%
$2.54B
$57.1 Million 0.57% of portfolio
3,107,414
Q1 2024 Added 0.0%
$3.18B
$54.7 Million 0.55% of portfolio
2,089,600
Q1 2024 Added 19.85%
$4.82B
$50.3 Million 0.5% of portfolio
328,304
Q1 2024 Reduced 13.17%
$638M
$49.9 Million 0.5% of portfolio
10,798,188
Q1 2024 Reduced 5.1%
$1.03B
$48.6 Million 0.49% of portfolio
8,503,563
Q1 2024 Added 25.03%
$315M
$48.1 Million 0.48% of portfolio
12,824,385
Q1 2024 Reduced 2.85%
$259B
$47.3 Million 0.47% of portfolio
261,858
Q1 2024 Reduced 39.33%
$38.1B
$46 Million 0.46% of portfolio
797,998
Q1 2024 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $10 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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