Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $8.95 Billion
  • Q4 2024

Nikko Asset Management Americas, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.95 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $615M, Coinbase Global, Inc. with a value of $603M, Shopify Inc. with a value of $534M, Palantir Technologies Inc. with a value of $515M, and Tesla, Inc. with a value of $478M.

Examining the 13F form we can see an increase of $305M in the current position value, from $8.64B to 8.95B.

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

Portfolio value $8.95 Billion
Technology: $4.44 Billion
Communication Services: $1.51 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1.14 Billion
Industrials: $294 Million
Financial Services: $269 Million
Basic Materials: $65.7 Million
Energy: $63 Million
Other: $2.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$615 Million 6.88% of portfolio
16,513,608
Q4 2024 Reduced 24.61%
$24.4B
$603 Million 6.74% of portfolio
2,428,618
Q4 2024 Reduced 12.93%
$115B
$534 Million 5.97% of portfolio
5,025,263
Q4 2024 Reduced 14.49%
$166B
$515 Million 5.76% of portfolio
6,811,647
Q4 2024 Reduced 33.08%
$818B
$478 Million 5.35% of portfolio
1,184,393
Q4 2024 Reduced 38.01%
$30.3B
$459 Million 5.13% of portfolio
5,399,053
Q4 2024 Reduced 17.93%
$8.5B
$398 Million 4.45% of portfolio
5,357,023
Q4 2024 Reduced 13.71%
$31.8B
$386 Million 4.31% of portfolio
6,666,102
Q4 2024 Reduced 16.39%
$1.3T
$239 Million 2.67% of portfolio
405,389
Q4 2024 Added 2.03%
$13B
$206 Million 2.3% of portfolio
1,635,687
Q4 2024 Added 27.28%
$98.2B
$202 Million 2.26% of portfolio
118,689
Q4 2024 Added 1.9%
$15.8B
$190 Million 2.12% of portfolio
5,096,202
Q4 2024 Reduced 12.98%
$10.7B
$177 Million 1.97% of portfolio
4,846,921
Q4 2024 Reduced 10.08%
$1.94T
$175 Million 1.96% of portfolio
798,063
Q4 2024 Added 59.74%
$4.81B
$160 Million 1.79% of portfolio
12,590,291
Q4 2024 Reduced 11.15%
$106B
$146 Million 1.63% of portfolio
325,436
Q4 2024 Reduced 16.7%
$5.89B
$125 Million 1.39% of portfolio
5,542,543
Q4 2024 Reduced 27.92%
$18.2B
$122 Million 1.36% of portfolio
4,197,373
Q4 2024 Reduced 6.49%
$2.27B
$121 Million 1.36% of portfolio
2,612,964
Q4 2024 Reduced 8.66%
$9.48B
$119 Million 1.33% of portfolio
7,732,843
Q4 2024 Reduced 22.96%
$14B
$117 Million 1.31% of portfolio
740,837
Q4 2024 Added 10.35%
$166B
$110 Million 1.23% of portfolio
914,036
Q4 2024 Added 34.88%
$2.65B
$108 Million 1.21% of portfolio
2,745,676
Q4 2024 Reduced 7.47%
$16.3B
$104 Million 1.16% of portfolio
1,472,989
Q4 2024 Reduced 12.89%
$2.16B
$98.7 Million 1.1% of portfolio
2,493,377
Q4 2024 Reduced 9.21%
$1.37B
$98.1 Million 1.1% of portfolio
3,957,611
Q4 2024 Added 11.39%
$24.3B
$94.9 Million 1.06% of portfolio
807,479
Q4 2024 Added 10.27%
$31.9B
$87 Million 0.97% of portfolio
808,202
Q4 2024 Reduced 13.16%
$75.7B
$85 Million 0.95% of portfolio
248,281
Q4 2024 Reduced 14.07%
$830M
$82 Million 0.92% of portfolio
5,713,484
Q4 2024 Reduced 10.35%
$3.43B
$82.1 Million 0.92% of portfolio
2,827,580
Q4 2024 Added 13.21%
$1.27B
$78.7 Million 0.88% of portfolio
8,072,211
Q4 2024 Reduced 13.54%
$13.2B
$77.8 Million 0.87% of portfolio
1,266,738
Q4 2024 Reduced 11.5%
$12.5B
$65.8 Million 0.74% of portfolio
492,540
Q4 2024 New
$1.67B
$61.4 Million 0.69% of portfolio
3,364,565
Q4 2024 Reduced 10.01%
$5.58B
$60.6 Million 0.68% of portfolio
1,110,603
Q4 2024 Reduced 14.65%
$75.5B
$59.5 Million 0.67% of portfolio
697,077
Q4 2024 Added 2.68%
$1.05B
$60.2 Million 0.67% of portfolio
8,908,651
Q4 2024 Reduced 8.11%
$36.5B
$55.7 Million 0.62% of portfolio
5,374,794
Q4 2024 Reduced 12.78%
$3.86B
$52.4 Million 0.59% of portfolio
1,986,388
Q4 2024 Reduced 15.69%
$173B
$50.7 Million 0.57% of portfolio
80,724
Q4 2024 Reduced 11.86%
$2.03B
$49.6 Million 0.55% of portfolio
5,733,342
Q4 2024 Reduced 14.14%
$1.24B
$47.5 Million 0.53% of portfolio
2,464,911
Q4 2024 Added 108.72%
$4.41B
$44.7 Million 0.5% of portfolio
1,464,213
Q4 2024 Added 15.61%
$861B
$41.8 Million 0.47% of portfolio
211,751
Q4 2024 Reduced 9.72%
$1.1B
$41 Million 0.46% of portfolio
6,833,137
Q4 2024 Reduced 11.65%
$613M
$34.9 Million 0.39% of portfolio
2,992,663
Q4 2024 Reduced 4.95%
$308M
$35 Million 0.39% of portfolio
2,065,050
Q4 2024 Reduced 10.81%
$142B
$31.9 Million 0.36% of portfolio
75,315
Q4 2024 Reduced 12.23%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $8.95 Billion
  • Prior Value $8.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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