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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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