Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $9.23 Billion
  • Q3 2025

Nikko Asset Management Americas, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.23 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $770M, Shopify Inc. with a value of $590M, Coinbase Global, Inc. with a value of $576M, Tesla, Inc. with a value of $553M, and Palantir Technologies Inc. with a value of $452M.

Examining the 13F form we can see an decrease of $202M in the current position value, from $9.43B to 9.23B.

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

Portfolio value $9.23 Billion
Technology: $4.33 Billion
Communication Services: $1.56 Billion
Consumer Cyclical: $1.29 Billion
Healthcare: $1.07 Billion
Industrials: $507 Million
Financial Services: $286 Million
Energy: $77.9 Million
Basic Materials: $75.9 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$770 Million 8.34% of portfolio
5,377,998
Q3 2025 Reduced 30.7%
$174B
$590 Million 6.39% of portfolio
3,968,593
Q3 2025 Reduced 20.85%
$40.3B
$576 Million 6.25% of portfolio
1,708,011
Q3 2025 Reduced 18.54%
$1.29T
$553 Million 5.99% of portfolio
1,242,465
Q3 2025 Reduced 17.17%
$342B
$452 Million 4.9% of portfolio
2,479,878
Q3 2025 Reduced 29.56%
$55.8B
$439 Million 4.76% of portfolio
3,169,259
Q3 2025 Reduced 35.08%
$12B
$367 Million 3.97% of portfolio
3,662,318
Q3 2025 Reduced 17.57%
$388B
$292 Million 3.17% of portfolio
1,807,586
Q3 2025 Reduced 2.12%
$26.6B
$224 Million 2.43% of portfolio
1,627,446
Q3 2025 Reduced 3.7%
$103B
$214 Million 2.32% of portfolio
91,499
Q3 2025 Reduced 10.08%
$2.39T
$203 Million 2.2% of portfolio
925,447
Q3 2025 Reduced 9.87%
$465B
$187 Million 2.03% of portfolio
1,002,047
Q3 2025 Reduced 4.0%
$1.37T
$180 Million 1.95% of portfolio
244,534
Q3 2025 Reduced 15.65%
$30.3B
$162 Million 1.75% of portfolio
2,826,639
Q3 2025 Reduced 25.03%
$11.6B
$156 Million 1.69% of portfolio
4,278,523
Q3 2025 Reduced 8.22%
$4.32B
$140 Million 1.52% of portfolio
2,163,675
Q3 2025 Reduced 10.38%
$15.6B
$122 Million 1.33% of portfolio
3,806,684
Q3 2025 Reduced 7.48%
$123B
$122 Million 1.32% of portfolio
174,623
Q3 2025 Reduced 23.48%
$1.55B
$117 Million 1.27% of portfolio
4,830,738
Q3 2025 Added 2.2%
$59.6B
$113 Million 1.23% of portfolio
527,301
Q3 2025 Reduced 15.56%
$13.3B
$113 Million 1.22% of portfolio
3,014,819
Q3 2025 Reduced 28.59%
$22.2B
$111 Million 1.2% of portfolio
4,196,899
Q3 2025 Added 23.44%
$1.46T
$106 Million 1.14% of portfolio
378,075
Q3 2025 Reduced 13.84%
$19.8B
$101 Million 1.1% of portfolio
628,594
Q3 2025 Reduced 12.58%
$46.9B
$101 Million 1.09% of portfolio
829,181
Q3 2025 Added 11.36%
$19.2B
$95.3 Million 1.03% of portfolio
1,166,717
Q3 2025 Reduced 10.41%
$25.3B
$90.4 Million 0.98% of portfolio
1,078,640
Q3 2025 Reduced 13.94%
$144B
$87.7 Million 0.95% of portfolio
191,713
Q3 2025 Added 19.14%
$115B
$86.3 Million 0.94% of portfolio
176,037
Q3 2025 Reduced 18.57%
$19B
$87.1 Million 0.94% of portfolio
917,246
Q3 2025 Added 5.68%
$11B
$86.3 Million 0.93% of portfolio
2,154,746
Q3 2025 Reduced 18.01%
$56.3B
$81 Million 0.88% of portfolio
5,061,698
Q3 2025 Added 26.98%
$3.86B
$79.5 Million 0.86% of portfolio
1,763,201
Q3 2025 Reduced 13.62%
$2.04B
$75.3 Million 0.82% of portfolio
4,313,080
Q3 2025 Added 0.06%
$11.9B
$70.4 Million 0.76% of portfolio
1,286,595
Q3 2025 Added 671.5%
$7.28B
$68.4 Million 0.74% of portfolio
217,271
Q3 2025 Added 4.1%
$1.74T
$66.4 Million 0.72% of portfolio
272,797
Q3 2025 Added 145.2%
$1.51B
$62.9 Million 0.68% of portfolio
5,376,883
Q3 2025 Reduced 10.53%
$1.37B
$62.3 Million 0.67% of portfolio
6,500,417
Q3 2025 Reduced 6.7%
$1.51B
$59.7 Million 0.65% of portfolio
2,120,206
Q3 2025 Reduced 7.79%
$18.6B
$57.6 Million 0.62% of portfolio
1,174,980
Q3 2025 Added 26.75%
$2.01B
$54.6 Million 0.59% of portfolio
3,650,646
Q3 2025 Reduced 15.1%
$1.09B
$52.9 Million 0.57% of portfolio
2,638,935
Q3 2025 Added 1.83%
$2.82B
$50.9 Million 0.55% of portfolio
1,482,083
Q3 2025 Reduced 10.02%
$16.3B
$50 Million 0.54% of portfolio
271,308
Q3 2025 Reduced 2.82%
$74.1B
$50 Million 0.54% of portfolio
183,958
Q3 2025 Added 14.47%
$9.65B
$47.1 Million 0.51% of portfolio
753,944
Q3 2025 Reduced 62.87%
$1.38B
$43 Million 0.47% of portfolio
2,602,149
Q3 2025 Reduced 9.88%
$40.1B
$41.3 Million 0.45% of portfolio
313,106
Q3 2025 Added 86.84%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $9.23 Billion
  • Prior Value $9.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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