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 $50 Millions to $300 Millions
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