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