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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$39.6 Million 0.42% of portfolio
160,710
Q2 2025 New
$33.9B
$39 Million 0.41% of portfolio
524,890
Q2 2025 Reduced 5.89%
$97.8B
$35.6 Million 0.38% of portfolio
222,851
Q2 2025 Reduced 6.08%
$5.32B
$32.9 Million 0.35% of portfolio
979,812
Q2 2025 Reduced 7.87%
$4.61B
$32.3 Million 0.34% of portfolio
6,170,556
Q2 2025 Added 54.38%
$24.3B
$30.1 Million 0.32% of portfolio
243,210
Q2 2025 Added 17.99%
$51B
$28.1 Million 0.3% of portfolio
377,195
Q2 2025 Reduced 5.03%
$10.9B
$26.5 Million 0.28% of portfolio
2,510,089
Q2 2025 Reduced 2.03%
$825M
$25.1 Million 0.27% of portfolio
2,671,265
Q2 2025 Reduced 5.45%
$232B
$25.8 Million 0.27% of portfolio
94,431
Q2 2025 Reduced 9.12%
$666M
$24.1 Million 0.26% of portfolio
1,235,591
Q2 2025 Reduced 10.25%
$396M
$23.8 Million 0.25% of portfolio
1,830,203
Q2 2025 Reduced 4.98%
$37.5B
$22.6 Million 0.24% of portfolio
168,157
Q2 2025 Reduced 10.05%
$51.7B
$21.1 Million 0.22% of portfolio
84,294
Q2 2025 Added 22.23%
$102B
$19.4 Million 0.21% of portfolio
105,557
Q2 2025 Reduced 4.63%
$1.24T
$19.7 Million 0.21% of portfolio
111,256
Q2 2025 Reduced 1.78%
$290M
$18.1 Million 0.19% of portfolio
10,892,743
Q2 2025 Added 28.14%
$472M
$15.8 Million 0.17% of portfolio
1,389,274
Q2 2025 Added 83.77%
$3.69T
$14.7 Million 0.16% of portfolio
71,669
Q2 2025 Reduced 19.89%
$14.2B
$14.9 Million 0.16% of portfolio
212,505
Q2 2025 Reduced 5.27%
$207B
$14.1 Million 0.15% of portfolio
114,081
Q2 2025 Reduced 8.81%
$4.91B
$14.2 Million 0.15% of portfolio
1,112,640
Q2 2025 Reduced 85.58%
$30.3B
$14.4 Million 0.15% of portfolio
167,582
Q2 2025 Added 11.72%
$59.7B
$12.2 Million 0.13% of portfolio
23,314
Q2 2025 Reduced 3.52%
$321M
$12.1 Million 0.13% of portfolio
2,999,192
Q1 2025 Reduced 3.27%
$272M
$11.4 Million 0.12% of portfolio
9,218,455
Q2 2025 Reduced 3.63%
$139M
$11 Million 0.12% of portfolio
5,621,303
Q2 2025 Reduced 3.27%
$4.12B
$11.7 Million 0.12% of portfolio
252,748
Q2 2025 Reduced 5.25%
$19.4B
$9.68 Million 0.1% of portfolio
21,540
Q2 2025 Reduced 13.45%
$7.33B
$8.86 Million 0.09% of portfolio
166,765
Q2 2025 Reduced 3.67%
$228M
$8.55 Million 0.09% of portfolio
6,062,129
Q2 2025 Reduced 2.08%
$95.7B
$8.11 Million 0.09% of portfolio
15,820
Q2 2025 Reduced 1.78%
$44.6B
$8.66 Million 0.09% of portfolio
41,507
Q2 2025 Reduced 1.68%
$103M
$7.39 Million 0.08% of portfolio
6,156,102
Q2 2025 Reduced 1.24%
$545B
$6.92 Million 0.07% of portfolio
5,165
Q2 2025 Reduced 1.81%
$57.8B
$6.78 Million 0.07% of portfolio
31,032
Q2 2025 Reduced 2.48%
$25.9B
$5.52 Million 0.06% of portfolio
10,782
Q2 2025 Added 26.88%
$258B
$5.37 Million 0.06% of portfolio
76,248
Q2 2025 Reduced 6.31%
$5.85B
$5.52 Million 0.06% of portfolio
139,739
Q2 2025 Reduced 1.89%
$30.2B
$5.71 Million 0.06% of portfolio
97,957
Q2 2025 Added 15.8%
$17.1B
$5.23 Million 0.06% of portfolio
15,948
Q2 2025 Reduced 0.86%
$442B
$5.57 Million 0.06% of portfolio
51,679
Q2 2025 Added 17.45%
$60.2B
$4.6 Million 0.05% of portfolio
106,202
Q2 2025 Added 4.57%
$113B
$4.74 Million 0.05% of portfolio
10,228
Q2 2025 Reduced 15.85%
$218B
$4.33 Million 0.05% of portfolio
11,160
Q2 2025 Reduced 3.29%
$137B
$4.62 Million 0.05% of portfolio
96,114
Q2 2025 Added 6.37%
$54.7B
$4.1 Million 0.04% of portfolio
70,333
Q2 2025 Reduced 1.64%
$10.2B
$3.36 Million 0.04% of portfolio
126,602
Q2 2025 Reduced 2.07%
$146B
$3.91 Million 0.04% of portfolio
16,806
Q2 2025 Reduced 0.4%

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
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