Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $8.64 Billion
  • Q3 2024

Nikko Asset Management Americas, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.64 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $513M, Tesla, Inc. with a value of $500M, Coinbase Global, Inc. with a value of $497M, Shopify Inc. with a value of $471M, and Roku, Inc with a value of $463M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $8.57B to 8.64B.

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

Portfolio value $8.64 Billion
Technology: $4.01 Billion
Communication Services: $1.55 Billion
Healthcare: $1.25 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $261 Million
Financial Services: $238 Million
Basic Materials: $88.7 Million
Energy: $71.4 Million
Other: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$35 Million 0.4% of portfolio
595,189
Q3 2024 Reduced 11.81%
$80.7B
$30.4 Million 0.35% of portfolio
28,884
Q3 2024 Reduced 6.82%
$3.62B
$29 Million 0.34% of portfolio
1,266,484
Q3 2024 Added 1,327.93%
$3.78T
$29.3 Million 0.34% of portfolio
125,597
Q3 2024 Reduced 5.68%
$1.3B
$28.3 Million 0.33% of portfolio
9,336,650
Q3 2024 Reduced 6.82%
$44.9B
$26.4 Million 0.31% of portfolio
229,320
Q3 2024 Reduced 5.97%
$25.1B
$25.3 Million 0.29% of portfolio
530,721
Q3 2024 Reduced 5.26%
$388M
$24.5 Million 0.28% of portfolio
9,884,761
Q3 2024 Reduced 11.02%
$64B
$23.5 Million 0.27% of portfolio
249,281
Q3 2024 Reduced 5.12%
$1.04T
$22.5 Million 0.26% of portfolio
134,740
Q3 2024 Added 1.16%
$1.38B
$21.9 Million 0.25% of portfolio
1,180,962
Q3 2024 Reduced 5.23%
$89.6B
$21.6 Million 0.25% of portfolio
134,739
Q3 2024 Reduced 5.21%
$11.3B
$19.8 Million 0.23% of portfolio
2,036,694
Q3 2024 Reduced 4.09%
$416M
$20.2 Million 0.23% of portfolio
11,865,766
Q3 2024 Reduced 6.13%
$47B
$18.7 Million 0.22% of portfolio
78,581
Q3 2024 Reduced 7.87%
$132M
$18.5 Million 0.21% of portfolio
9,572,492
Q3 2024 Reduced 10.05%
$14.7B
$17.4 Million 0.2% of portfolio
272,839
Q3 2024 Reduced 6.92%
$9.81B
$17 Million 0.2% of portfolio
321,761
Q3 2024 Reduced 4.75%
$5.77B
$15.3 Million 0.18% of portfolio
297,632
Q3 2024 New
$3.19T
$14.5 Million 0.17% of portfolio
33,587
Q3 2024 Reduced 4.97%
$40.8B
$14.7 Million 0.17% of portfolio
83,369
Q3 2024 Reduced 9.95%
$2.3B
$15.1 Million 0.17% of portfolio
1,862,225
Q3 2024 Added 10.58%
$15.8B
$13.8 Million 0.16% of portfolio
1,286,699
Q3 2024 Reduced 6.7%
$4.98B
$13.1 Million 0.15% of portfolio
2,602,424
Q3 2024 Reduced 5.87%
$3.06B
$13.3 Million 0.15% of portfolio
1,179,927
Q3 2024 Reduced 4.23%
$306M
$12.3 Million 0.14% of portfolio
3,182,455
Q3 2024 Reduced 1.73%
$322M
$12.3 Million 0.14% of portfolio
7,040,287
Q3 2024 Reduced 6.11%
$1.03B
$12.4 Million 0.14% of portfolio
552,602
Q3 2024 New
$267M
$11 Million 0.13% of portfolio
3,752,818
Q3 2024 Reduced 7.05%
$137B
$10.7 Million 0.12% of portfolio
18,327
Q3 2024 Reduced 7.49%
$60B
$9.16 Million 0.11% of portfolio
38,133
Q3 2024 Added 24.25%
$84.7B
$9.74 Million 0.11% of portfolio
19,229
Q3 2024 Reduced 5.68%
$210B
$9.24 Million 0.11% of portfolio
96,070
Q3 2024 Reduced 2.58%
$5.03B
$7.86 Million 0.09% of portfolio
196,114
Q3 2024 Reduced 1.56%
$164M
$6.62 Million 0.08% of portfolio
7,527,912
Q3 2024 Reduced 4.26%
$273M
$7.26 Million 0.08% of portfolio
1,887,011
Q3 2024 Reduced 6.21%
$30.5B
$7.15 Million 0.08% of portfolio
22,447
Q3 2024 Reduced 8.84%
$11.2B
$7.15 Million 0.08% of portfolio
35,779
Q3 2024 Reduced 6.66%
$130B
$6.34 Million 0.07% of portfolio
102,006
Q3 2024 Reduced 9.62%
$231B
$5.68 Million 0.07% of portfolio
86,070
Q3 2024 Reduced 13.17%
$31.9B
$5.89 Million 0.07% of portfolio
28,079
Q3 2024 Reduced 19.16%
$492B
$5.49 Million 0.06% of portfolio
46,840
Q3 2024 Reduced 11.01%
$215B
$5.37 Million 0.06% of portfolio
13,740
Q3 2024 Reduced 6.06%
$15B
$4.99 Million 0.06% of portfolio
19,069
Q3 2024 Reduced 6.46%
$12.7B
$4.94 Million 0.06% of portfolio
120,484
Q3 2024 Reduced 6.09%
$62.1B
$5.41 Million 0.06% of portfolio
108,381
Q3 2024 Reduced 13.0%
$22.4B
$4.4 Million 0.05% of portfolio
10,055
Q3 2024 Reduced 6.64%
$120B
$3.94 Million 0.05% of portfolio
8,471
Q3 2024 Reduced 28.33%
$16.7B
$4.32 Million 0.05% of portfolio
10,027
Q3 2024 Reduced 6.16%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $8.64 Billion
  • Prior Value $8.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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