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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$30.3B
$216 Million 2.29% of portfolio
3,770,562
Q2 2025 Reduced 13.53%
$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%
$17.5B
$152 Million 1.61% of portfolio
1,690,045
Q2 2025 Reduced 5.26%
$20.5B
$148 Million 1.56% of portfolio
4,114,440
Q2 2025 Reduced 7.79%
$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%
$93.6B
$110 Million 1.17% of portfolio
216,184
Q2 2025 Reduced 8.28%
$20.7B
$98.9 Million 1.05% of portfolio
1,302,247
Q2 2025 Reduced 6.0%
$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%
$17.8B
$72.2 Million 0.77% of portfolio
1,253,354
Q2 2025 Reduced 6.53%
$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%
$43.6B
$54.7 Million 0.58% of portfolio
3,986,096
Q2 2025 Reduced 5.98%
$78.6B
$46.1 Million 0.49% of portfolio
620,389
Q2 2025 Reduced 7.75%
$16.3B
$40.2 Million 0.43% of portfolio
279,186
Q2 2025 Reduced 12.06%
$94.6B
$39.6 Million 0.42% of portfolio
160,710
Q2 2025 New
$33.9B
$39 Million 0.41% of portfolio
524,890
Q2 2025 Reduced 5.89%
$97.8B
$35.6 Million 0.38% of portfolio
222,851
Q2 2025 Reduced 6.08%
$24.3B
$30.1 Million 0.32% of portfolio
243,210
Q2 2025 Added 17.99%
$51B
$28.1 Million 0.3% of portfolio
377,195
Q2 2025 Reduced 5.03%
$10.9B
$26.5 Million 0.28% of portfolio
2,510,089
Q2 2025 Reduced 2.03%
$37.5B
$22.6 Million 0.24% of portfolio
168,157
Q2 2025 Reduced 10.05%
$51.7B
$21.1 Million 0.22% of portfolio
84,294
Q2 2025 Added 22.23%
$102B
$19.4 Million 0.21% of portfolio
105,557
Q2 2025 Reduced 4.63%
$14.2B
$14.9 Million 0.16% of portfolio
212,505
Q2 2025 Reduced 5.27%
$30.3B
$14.4 Million 0.15% of portfolio
167,582
Q2 2025 Added 11.72%
$59.7B
$12.2 Million 0.13% of portfolio
23,314
Q2 2025 Reduced 3.52%
$19.4B
$9.68 Million 0.1% of portfolio
21,540
Q2 2025 Reduced 13.45%
$95.7B
$8.11 Million 0.09% of portfolio
15,820
Q2 2025 Reduced 1.78%
$44.6B
$8.66 Million 0.09% of portfolio
41,507
Q2 2025 Reduced 1.68%
$57.8B
$6.78 Million 0.07% of portfolio
31,032
Q2 2025 Reduced 2.48%
$25.9B
$5.52 Million 0.06% of portfolio
10,782
Q2 2025 Added 26.88%
$30.2B
$5.71 Million 0.06% of portfolio
97,957
Q2 2025 Added 15.8%
$17.1B
$5.23 Million 0.06% of portfolio
15,948
Q2 2025 Reduced 0.86%
$60.2B
$4.6 Million 0.05% of portfolio
106,202
Q2 2025 Added 4.57%
$113B
$4.74 Million 0.05% of portfolio
10,228
Q2 2025 Reduced 15.85%
$137B
$4.62 Million 0.05% of portfolio
96,114
Q2 2025 Added 6.37%
$54.7B
$4.1 Million 0.04% of portfolio
70,333
Q2 2025 Reduced 1.64%
$10.2B
$3.36 Million 0.04% of portfolio
126,602
Q2 2025 Reduced 2.07%

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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