Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $9.43 Billion
  • Q2 2025

Nikko Asset Management Americas, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.43 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 $735M, Robinhood Markets, Inc. with a value of $727M, Shopify Inc. with a value of $578M, Roblox Corp with a value of $514M, and Palantir Technologies Inc. with a value of $480M.

Examining the 13F form we can see an increase of $2.01B in the current position value, from $7.42B to 9.43B.

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

Portfolio value $9.43 Billion
Technology: $4.5 Billion
Communication Services: $1.76 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.03 Billion
Industrials: $444 Million
Financial Services: $212 Million
Energy: $75.6 Million
Basic Materials: $75 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$735 Million 7.79% of portfolio
2,096,663
Q2 2025 Reduced 10.91%
$95.5B
$727 Million 7.71% of portfolio
7,760,266
Q2 2025 Reduced 31.49%
$178B
$578 Million 6.13% of portfolio
5,013,998
Q2 2025 Added 0.62%
$70.6B
$514 Million 5.45% of portfolio
4,881,861
Q2 2025 Reduced 20.5%
$367B
$480 Million 5.09% of portfolio
3,520,539
Q2 2025 Reduced 29.21%
$1.08T
$476 Million 5.05% of portfolio
1,500,011
Q2 2025 Reduced 3.12%
$10.2B
$390 Million 4.14% of portfolio
4,442,715
Q2 2025 Reduced 1.48%
$118B
$266 Million 2.82% of portfolio
101,757
Q2 2025 Reduced 9.07%
$282B
$262 Million 2.78% of portfolio
1,846,654
Q2 2025 Added 46.76%
$2.26T
$225 Million 2.39% of portfolio
1,026,778
Q2 2025 Added 6.62%
$30.3B
$216 Million 2.29% of portfolio
3,770,562
Q2 2025 Reduced 13.53%
$1.73T
$214 Million 2.27% of portfolio
289,920
Q2 2025 Reduced 24.5%
$14.2B
$206 Million 2.19% of portfolio
4,661,844
Q2 2025 Reduced 6.81%
$19.3B
$181 Million 1.92% of portfolio
4,221,756
Q2 2025 Reduced 7.7%
$133B
$175 Million 1.86% of portfolio
228,193
Q2 2025 Reduced 13.84%
$456B
$165 Million 1.75% of portfolio
1,043,843
Q2 2025 Added 13.05%
$20.5B
$148 Million 1.56% of portfolio
4,114,440
Q2 2025 Reduced 7.79%
$3.13B
$130 Million 1.38% of portfolio
4,310,324
Q2 2025 Added 10.83%
$57.3B
$122 Million 1.3% of portfolio
624,479
Q2 2025 Reduced 14.43%
$15.5B
$121 Million 1.29% of portfolio
719,062
Q2 2025 Added 3.18%
$4.42B
$117 Million 1.25% of portfolio
2,414,271
Q2 2025 Reduced 4.95%
$93.6B
$110 Million 1.17% of portfolio
216,184
Q2 2025 Reduced 8.28%
$5.63B
$106 Million 1.12% of portfolio
2,030,428
Q2 2025 Added 49.63%
$20.7B
$98.9 Million 1.05% of portfolio
1,302,247
Q2 2025 Reduced 6.0%
$1.27T
$99.4 Million 1.05% of portfolio
438,831
Q2 2025 Added 119.97%
$48.5B
$98.5 Million 1.04% of portfolio
744,590
Q2 2025 Added 523.64%
$8.71B
$96.7 Million 1.03% of portfolio
2,081,077
Q2 2025 Added 16.87%
$3.41B
$92.1 Million 0.98% of portfolio
2,041,331
Q2 2025 Added 46.16%
$1.55B
$84.6 Million 0.9% of portfolio
2,299,437
Q2 2025 Reduced 4.82%
$15.3B
$82.8 Million 0.88% of portfolio
867,981
Q2 2025 Added 28.83%
$153B
$81.8 Million 0.87% of portfolio
160,916
Q2 2025 Reduced 3.12%
$1.19B
$80.4 Million 0.85% of portfolio
4,726,799
Q2 2025 Added 10.7%
$1.79B
$75.6 Million 0.8% of portfolio
6,967,391
Q2 2025 Reduced 8.42%
$17.8B
$72.2 Million 0.77% of portfolio
1,253,354
Q2 2025 Reduced 6.53%
$1.23B
$69.6 Million 0.74% of portfolio
6,009,653
Q2 2025 Added 12.06%
$23.7B
$66.7 Million 0.71% of portfolio
927,016
Q2 2025 Reduced 2.8%
$11.2B
$63.6 Million 0.67% of portfolio
2,627,931
Q2 2025 Reduced 8.06%
$18.9B
$61.9 Million 0.66% of portfolio
3,399,960
Q2 2025 Added 29.44%
$6.26B
$59.5 Million 0.63% of portfolio
208,714
Q2 2025 Added 6.21%
$201B
$56.6 Million 0.6% of portfolio
71,902
Q2 2025 Reduced 5.68%
$43.6B
$54.7 Million 0.58% of portfolio
3,986,096
Q2 2025 Reduced 5.98%
$1.17B
$52.1 Million 0.55% of portfolio
2,591,492
Q2 2025 Added 7.23%
$1.81B
$50.1 Million 0.53% of portfolio
4,299,684
Q2 2025 Reduced 29.35%
$78.6B
$46.1 Million 0.49% of portfolio
620,389
Q2 2025 Reduced 7.75%
$2.54B
$44.9 Million 0.48% of portfolio
4,313,210
Q2 2025 Reduced 24.38%
$2.06B
$44.5 Million 0.47% of portfolio
1,647,177
Q2 2025 Reduced 27.18%
$1.37B
$44.1 Million 0.47% of portfolio
2,887,361
Q2 2025 Reduced 7.11%
$976M
$41.3 Million 0.44% of portfolio
8,167,745
Q2 2025 Reduced 2.85%
$16.3B
$40.2 Million 0.43% of portfolio
279,186
Q2 2025 Reduced 12.06%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $9.43 Billion
  • Prior Value $7.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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