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
$173B
$3.75 Million 0.04% of portfolio
54,637
Q2 2025 Reduced 9.06%
$15.6B
$3.69 Million 0.04% of portfolio
8,178
Q2 2025 Reduced 3.12%
$276M
$3.72 Million 0.04% of portfolio
1,447,484
Q2 2025 Reduced 3.1%
$210M
$4.16 Million 0.04% of portfolio
634,317
Q2 2025 Reduced 6.16%
$363M
$3.93 Million 0.04% of portfolio
1,589,117
Q2 2025 Reduced 45.69%
$99.5B
$2.91 Million 0.03% of portfolio
6,527
Q2 2025 Reduced 2.17%
$324B
$2.94 Million 0.03% of portfolio
25,888
Q2 2025 Reduced 0.8%
$61.6B
$3.1 Million 0.03% of portfolio
26,062
Q2 2025 Reduced 2.07%
$204M
$2.81 Million 0.03% of portfolio
394,375
Q2 2025 Reduced 4.41%
$64.2B
$3.03 Million 0.03% of portfolio
10,742
Q2 2025 Added 5.69%
$102B
$3.15 Million 0.03% of portfolio
53,991
Q2 2025 Reduced 2.07%
$38.7B
$3.09 Million 0.03% of portfolio
10,727
Q2 2025 Reduced 4.48%
$363M
$1.85 Million 0.02% of portfolio
216,511
Q2 2025 Reduced 5.92%
$152B
$1.85 Million 0.02% of portfolio
6,625
Q2 2025 Reduced 2.84%
$32.6B
$1.82 Million 0.02% of portfolio
5,176
Q2 2025 Reduced 18.18%
$18.2B
$1.85 Million 0.02% of portfolio
27,182
Q2 2025 Reduced 2.58%
$34.5B
$2.05 Million 0.02% of portfolio
65,168
Q2 2025 Reduced 0.44%
$17.2B
$1.64 Million 0.02% of portfolio
16,719
Q2 2025 Reduced 2.07%
$120B
$1.61 Million 0.02% of portfolio
17,959
Q2 2025 Reduced 1.19%
$38.7B
$1.79 Million 0.02% of portfolio
7,362
Q2 2025 Added 14.71%
$17B
$2.13 Million 0.02% of portfolio
52,698
Q2 2025 Reduced 1.71%
$302B
$2.15 Million 0.02% of portfolio
14,986
Q2 2025 Reduced 12.37%
$104B
$2 Million 0.02% of portfolio
66,822
Q2 2025 Reduced 12.43%
$36.3B
$1.59 Million 0.02% of portfolio
12,261
Q2 2025 Added 27.32%
$18.7B
$1.75 Million 0.02% of portfolio
9,280
Q2 2025 Reduced 1.19%
$2.08B
$572,000 0.01% of portfolio
99,644
Q2 2025 New
$5.59B
$820,000 0.01% of portfolio
17,196
Q2 2025 Reduced 0.35%
$3.95T
$812,000 0.01% of portfolio
1,634
Q2 2025 Reduced 95.8%
$2.22B
$562,000 0.01% of portfolio
27,135
Q2 2025 Reduced 1.95%
$9.13B
$940,000 0.01% of portfolio
15,001
Q2 2025 Added 0.41%
$3.38B
$648,000 0.01% of portfolio
131,033
Q2 2025 Reduced 33.08%
$2.58B
$1.03 Million 0.01% of portfolio
97,273
Q2 2025 Reduced 3.02%
$3.82B
$546,000 0.01% of portfolio
40,124
Q2 2025 Reduced 26.91%
$69.2B
$808,000 0.01% of portfolio
6,761
Q2 2025 Added 0.4%
$46.7B
$544,000 0.01% of portfolio
16,114
Q2 2025 Reduced 27.57%
$79.3B
$567,000 0.01% of portfolio
3,416
Q2 2025 Added 19.36%
$70.4B
$712,000 0.01% of portfolio
11,337
Q2 2025 Reduced 1.55%
$57.7B
$721,000 0.01% of portfolio
6,049
Q2 2025 Added 36.64%
$17.2B
$998,000 0.01% of portfolio
21,318
Q2 2025 Reduced 0.36%
$25.8B
$1.37 Million 0.01% of portfolio
10,592
Q2 2025 Added 19.59%
$18.8B
$1.08 Million 0.01% of portfolio
18,500
Q2 2025 Reduced 2.98%
$53B
$1.33 Million 0.01% of portfolio
35,608
Q2 2025 Reduced 0.77%
$173B
$616,000 0.01% of portfolio
3,869
Q2 2025 Reduced 3.92%
$42.6B
$517,000 0.01% of portfolio
13,488
Q2 2025 Reduced 28.68%
$41.1B
$641,000 0.01% of portfolio
15,266
Q2 2025 Added 0.41%
$19B
$1.12 Million 0.01% of portfolio
43,452
Q2 2025 Reduced 0.36%
$46.1B
$987,000 0.01% of portfolio
7,129
Q2 2025 Added 26.63%
$13.1B
$703,000 0.01% of portfolio
21,158
Q2 2025 Reduced 17.09%
$10.8B
$649,000 0.01% of portfolio
17,816
Q2 2025 Added 0.21%

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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