Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $7.42 Billion
  • Q1 2025

Nikko Asset Management Americas, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.42 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $476M, Robinhood Markets, Inc. with a value of $471M, Palantir Technologies Inc. with a value of $420M, Coinbase Global, Inc. with a value of $405M, and Tesla, Inc. with a value of $401M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $8.95B to 7.42B.

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

Portfolio value $7.42 Billion
Technology: $3.43 Billion
Communication Services: $1.43 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $880 Million
Industrials: $323 Million
Financial Services: $158 Million
Basic Materials: $69.1 Million
Energy: $65.3 Million
Other: $2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$3.81 Million 0.05% of portfolio
11,540
Q1 2025 Reduced 6.45%
$152B
$3.57 Million 0.05% of portfolio
16,874
Q1 2025 Added 2.1%
$10.7B
$3.46 Million 0.05% of portfolio
129,277
Q1 2025 Reduced 11.27%
$11.1B
$3.2 Million 0.04% of portfolio
94,271
Q1 2025 Reduced 10.55%
$62.5B
$3 Million 0.04% of portfolio
10,164
Q1 2025 Added 1.01%
$39.9B
$2.6 Million 0.04% of portfolio
11,230
Q1 2025 Reduced 48.69%
$116B
$3.23 Million 0.04% of portfolio
6,672
Q1 2025 Reduced 9.58%
$53.3B
$2.89 Million 0.04% of portfolio
26,612
Q1 2025 Reduced 2.85%
$96.4B
$3.31 Million 0.04% of portfolio
55,131
Q1 2025 Added 1.01%
$116B
$1.91 Million 0.03% of portfolio
18,176
Q1 2025 Added 1.51%
$92.6B
$2.58 Million 0.03% of portfolio
76,311
Q1 2025 Added 5.19%
$37.1B
$2.02 Million 0.03% of portfolio
65,456
Q1 2025 Added 27.92%
$18.5B
$1.86 Million 0.03% of portfolio
9,392
Q1 2025 Reduced 0.55%
$20.4B
$1.95 Million 0.03% of portfolio
53,616
Q1 2025 Added 1.01%
$43.9B
$1.96 Million 0.03% of portfolio
196,097
Q1 2025 Added 1.51%
$157B
$2.12 Million 0.03% of portfolio
6,819
Q1 2025 Reduced 8.24%
$35.4B
$1.59 Million 0.02% of portfolio
81,990
Q1 2025 Reduced 18.37%
$32B
$1.16 Million 0.02% of portfolio
9,630
Q1 2025 Added 1.83%
$16.9B
$1.14 Million 0.02% of portfolio
21,394
Q1 2025 Reduced 0.12%
$51.3B
$1.39 Million 0.02% of portfolio
35,885
Q1 2025 Added 1.83%
$39.1B
$1.33 Million 0.02% of portfolio
6,418
Q1 2025 Added 30.34%
$139B
$1.16 Million 0.02% of portfolio
4,896
Q1 2025 Reduced 0.1%
$15.6B
$1.69 Million 0.02% of portfolio
27,901
Q1 2025 Reduced 8.72%
$17.2B
$1.67 Million 0.02% of portfolio
17,072
Q1 2025 Added 1.33%
$20.4B
$1.28 Million 0.02% of portfolio
43,607
Q1 2025 Added 1.83%
$50.4B
$930,000 0.01% of portfolio
22,249
Q1 2025 Added 0.39%
$69.1B
$863,000 0.01% of portfolio
6,734
Q1 2025 Added 0.39%
$179B
$618,000 0.01% of portfolio
4,027
Q1 2025 Added 10.0%
$81.1B
$416,000 0.01% of portfolio
2,862
Q1 2025 Reduced 1.41%
$57.1B
$546,000 0.01% of portfolio
4,427
Q1 2025 Reduced 1.4%
$61.5B
$796,000 0.01% of portfolio
27,917
Q1 2025 Reduced 8.7%
$71.8B
$688,000 0.01% of portfolio
11,515
Q1 2025 Added 0.39%
$18.4B
$815,000 0.01% of portfolio
10,436
Q1 2025 Added 0.38%
$19.8B
$1.09 Million 0.01% of portfolio
42,848
Q1 2025 Added 0.39%
$11.8B
$480,000 0.01% of portfolio
17,778
Q1 2025 Reduced 1.42%
$20.6B
$942,000 0.01% of portfolio
32,629
Q1 2025 Reduced 10.21%
$14.4B
$688,000 0.01% of portfolio
21,738
Q1 2025 Added 0.39%
$26.8B
$723,000 0.01% of portfolio
15,072
Q1 2025 Added 0.39%
$21.9B
$1.01 Million 0.01% of portfolio
27,068
Q1 2025 Added 1.83%
$23.2B
$1.06 Million 0.01% of portfolio
8,857
Q1 2025 Reduced 0.1%
$19.7B
$1.02 Million 0.01% of portfolio
19,068
Q1 2025 Reduced 13.46%
$42.9B
$899,000 0.01% of portfolio
5,630
Q1 2025 Reduced 15.43%
$40.9B
$750,000 0.01% of portfolio
15,203
Q1 2025 Added 0.39%
$18.4B
$964,000 0.01% of portfolio
3,341
Q1 2025 Added 0.39%
$39.1B
$831,000 0.01% of portfolio
18,912
Q1 2025 Reduced 1.42%
$193B
$251,000 0.0% of portfolio
655
Q1 2025 Reduced 1.06%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 8.52%
$53.1B
$330,000 0.0% of portfolio
1,345
Q1 2025 Reduced 1.1%
$50.9B
$359,000 0.0% of portfolio
2,720
Q4 2024 Reduced 9.78%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $7.42 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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