Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $8.64 Billion
  • Q3 2024

Nikko Asset Management Americas, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.64 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $513M, Tesla, Inc. with a value of $500M, Coinbase Global, Inc. with a value of $497M, Shopify Inc. with a value of $471M, and Roku, Inc with a value of $463M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $8.57B to 8.64B.

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

Portfolio value $8.64 Billion
Technology: $4.01 Billion
Communication Services: $1.55 Billion
Healthcare: $1.25 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $261 Million
Financial Services: $238 Million
Basic Materials: $88.7 Million
Energy: $71.4 Million
Other: $3.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$513 Million 5.94% of portfolio
21,905,677
Q3 2024 Reduced 3.76%
$1.11T
$500 Million 5.79% of portfolio
1,910,714
Q3 2024 Reduced 23.01%
$43.2B
$497 Million 5.75% of portfolio
2,789,219
Q3 2024 Added 3.71%
$127B
$471 Million 5.45% of portfolio
5,876,992
Q3 2024 Reduced 2.27%
$8.35B
$463 Million 5.36% of portfolio
6,207,869
Q3 2024 Reduced 6.75%
$48.9B
$442 Million 5.11% of portfolio
6,578,232
Q3 2024 Reduced 12.27%
$126B
$379 Million 4.38% of portfolio
10,179,122
Q3 2024 Added 1.11%
$26.9B
$353 Million 4.08% of portfolio
7,972,658
Q3 2024 Reduced 10.97%
$101B
$239 Million 2.76% of portfolio
116,478
Q3 2024 Added 4.12%
$19.3B
$230 Million 2.66% of portfolio
5,856,164
Q3 2024 Reduced 0.93%
$1.27T
$227 Million 2.63% of portfolio
397,311
Q3 2024 Added 2.24%
$6.65B
$181 Million 2.1% of portfolio
14,169,736
Q3 2024 Reduced 19.27%
$7.07B
$174 Million 2.01% of portfolio
7,689,385
Q3 2024 Reduced 22.12%
$17B
$172 Million 1.99% of portfolio
1,285,064
Q3 2024 Added 3.78%
$13.8B
$153 Million 1.77% of portfolio
5,390,053
Q3 2024 Reduced 5.85%
$17.6B
$145 Million 1.68% of portfolio
4,488,697
Q3 2024 Added 11.37%
$91.7B
$144 Million 1.67% of portfolio
390,690
Q3 2024 Reduced 10.27%
$3.74B
$139 Million 1.61% of portfolio
2,967,219
Q3 2024 Reduced 5.85%
$354B
$135 Million 1.56% of portfolio
1,108,150
Q3 2024 Reduced 5.86%
$2.38B
$129 Million 1.5% of portfolio
2,860,847
Q3 2024 Reduced 9.57%
$223B
$111 Million 1.29% of portfolio
677,662
Q3 2024 Added 67.82%
$17.9B
$105 Million 1.21% of portfolio
1,690,981
Q3 2024 Reduced 22.66%
$2.83B
$93.5 Million 1.08% of portfolio
2,746,402
Q3 2024 Reduced 13.68%
$2.01T
$93.1 Million 1.08% of portfolio
499,606
Q3 2024 Added 203.61%
$1.76B
$87 Million 1.01% of portfolio
3,552,829
Q3 2024 Added 59.72%
$16.2B
$85.3 Million 0.99% of portfolio
671,382
Q3 2024 Added 29.63%
$49.5B
$84.1 Million 0.97% of portfolio
6,162,510
Q3 2024 Reduced 6.22%
$80B
$81 Million 0.94% of portfolio
288,944
Q3 2024 Added 27.86%
$57.6B
$80.3 Million 0.93% of portfolio
732,280
Q3 2024 Reduced 3.25%
$12.5B
$78.9 Million 0.91% of portfolio
10,037,046
Q3 2024 Reduced 12.4%
$3.69B
$76 Million 0.88% of portfolio
2,497,665
Q3 2024 Added 0.27%
$29.5B
$75.3 Million 0.87% of portfolio
930,705
Q3 2024 Reduced 6.26%
$15.4B
$71.9 Million 0.83% of portfolio
1,431,300
Q3 2024 Reduced 10.12%
$1.84B
$69.4 Million 0.8% of portfolio
3,738,803
Q3 2024 Reduced 4.33%
$1.09B
$64.7 Million 0.75% of portfolio
3,148,397
Q3 2024 Reduced 3.35%
$1.03B
$63.9 Million 0.74% of portfolio
9,694,778
Q3 2024 Reduced 2.41%
$16.1B
$56.8 Million 0.66% of portfolio
850,035
Q3 2024 Added 21.25%
$180B
$56.9 Million 0.66% of portfolio
91,585
Q3 2024 Reduced 11.93%
$3.35B
$54.9 Million 0.64% of portfolio
2,356,150
Q3 2024 Reduced 9.14%
$449M
$53.7 Million 0.62% of portfolio
2,315,294
Q3 2024 Added 48.13%
$1.81B
$52.4 Million 0.61% of portfolio
6,677,699
Q3 2024 Reduced 19.63%
$100B
$53 Million 0.61% of portfolio
678,905
Q3 2024 Added 38.73%
$1.24B
$51.6 Million 0.6% of portfolio
1,652,759
Q3 2024 Reduced 35.85%
$7.81B
$50 Million 0.58% of portfolio
1,301,261
Q3 2024 Reduced 5.75%
$9.36B
$46.2 Million 0.53% of portfolio
678,468
Q3 2024 Reduced 5.91%
$4.9B
$45 Million 0.52% of portfolio
224,311
Q3 2024 Reduced 10.8%
$986B
$40.7 Million 0.47% of portfolio
234,554
Q3 2024 Reduced 4.73%
$670M
$39.6 Million 0.46% of portfolio
7,733,884
Q3 2024 Added 11.76%
$135B
$35.8 Million 0.41% of portfolio
85,810
Q3 2024 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $8.64 Billion
  • Prior Value $8.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
Track This Portfolio

Track Nikko Asset Management Americas, Inc. Portfolio

Follow Nikko Asset Management Americas, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email