Nikko Asset Management Americas, Inc. Portfolio Holdings

Nikko Asset Management Americas, Inc.

  • $7.42 Billion
  • Q1 2025

Nikko Asset Management Americas, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.42 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $476M, Robinhood Markets, Inc. with a value of $471M, Palantir Technologies Inc. with a value of $420M, Coinbase Global, Inc. with a value of $405M, and Tesla, Inc. with a value of $401M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $8.95B to 7.42B.

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

Portfolio value $7.42 Billion
Technology: $3.43 Billion
Communication Services: $1.43 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $880 Million
Industrials: $323 Million
Financial Services: $158 Million
Basic Materials: $69.1 Million
Energy: $65.3 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$3.88 Million 0.05% of portfolio
8,441
Q1 2025 Reduced 6.76%
$323B
$3.45 Million 0.05% of portfolio
26,096
Q1 2025 Reduced 7.92%
$60.3B
$3.85 Million 0.05% of portfolio
101,563
Q1 2025 Added 3.01%
$271M
$3.75 Million 0.05% of portfolio
1,493,865
Q1 2025 Added 30.6%
$189B
$3.81 Million 0.05% of portfolio
11,540
Q1 2025 Reduced 6.45%
$152B
$3.57 Million 0.05% of portfolio
16,874
Q1 2025 Added 2.1%
$10.7B
$3.46 Million 0.05% of portfolio
129,277
Q1 2025 Reduced 11.27%
$11.1B
$3.2 Million 0.04% of portfolio
94,271
Q1 2025 Reduced 10.55%
$62.5B
$3 Million 0.04% of portfolio
10,164
Q1 2025 Added 1.01%
$39.9B
$2.6 Million 0.04% of portfolio
11,230
Q1 2025 Reduced 48.69%
$116B
$3.23 Million 0.04% of portfolio
6,672
Q1 2025 Reduced 9.58%
$53.3B
$2.89 Million 0.04% of portfolio
26,612
Q1 2025 Reduced 2.85%
$96.4B
$3.31 Million 0.04% of portfolio
55,131
Q1 2025 Added 1.01%
$281B
$2.86 Million 0.04% of portfolio
17,101
Q1 2025 Reduced 15.43%
$116B
$1.91 Million 0.03% of portfolio
18,176
Q1 2025 Added 1.51%
$363M
$1.97 Million 0.03% of portfolio
230,130
Q1 2025 Reduced 9.16%
$37.1B
$2.02 Million 0.03% of portfolio
65,456
Q1 2025 Added 27.92%
$245M
$2.37 Million 0.03% of portfolio
675,974
Q1 2025 Reduced 7.82%
$18.5B
$1.86 Million 0.03% of portfolio
9,392
Q1 2025 Reduced 0.55%
$20.4B
$1.95 Million 0.03% of portfolio
53,616
Q1 2025 Added 1.01%
$43.9B
$1.96 Million 0.03% of portfolio
196,097
Q1 2025 Added 1.51%
$157B
$2.12 Million 0.03% of portfolio
6,819
Q1 2025 Reduced 8.24%
$30.1B
$2 Million 0.03% of portfolio
6,326
Q1 2025 Reduced 66.56%
$35.4B
$1.59 Million 0.02% of portfolio
81,990
Q1 2025 Reduced 18.37%
$32B
$1.16 Million 0.02% of portfolio
9,630
Q1 2025 Added 1.83%
$16.9B
$1.14 Million 0.02% of portfolio
21,394
Q1 2025 Reduced 0.12%
$51.3B
$1.39 Million 0.02% of portfolio
35,885
Q1 2025 Added 1.83%
$39.1B
$1.33 Million 0.02% of portfolio
6,418
Q1 2025 Added 30.34%
$139B
$1.16 Million 0.02% of portfolio
4,896
Q1 2025 Reduced 0.1%
$15.6B
$1.69 Million 0.02% of portfolio
27,901
Q1 2025 Reduced 8.72%
$218M
$1.73 Million 0.02% of portfolio
814,994
Q1 2025 Added 1.99%
$211M
$1.85 Million 0.02% of portfolio
412,574
Q1 2025 Reduced 11.74%
$17.2B
$1.67 Million 0.02% of portfolio
17,072
Q1 2025 Added 1.33%
$20.4B
$1.28 Million 0.02% of portfolio
43,607
Q1 2025 Added 1.83%
$50.4B
$930,000 0.01% of portfolio
22,249
Q1 2025 Added 0.39%
$69.1B
$863,000 0.01% of portfolio
6,734
Q1 2025 Added 0.39%
$179B
$618,000 0.01% of portfolio
4,027
Q1 2025 Added 10.0%
$81.1B
$416,000 0.01% of portfolio
2,862
Q1 2025 Reduced 1.41%
$57.1B
$546,000 0.01% of portfolio
4,427
Q1 2025 Reduced 1.4%
$1.29B
$402,000 0.01% of portfolio
48,980
Q1 2025 Reduced 1.42%
$2.34B
$995,000 0.01% of portfolio
63,021
Q1 2025 Added 0.39%
$2.24B
$757,000 0.01% of portfolio
47,850
Q1 2025 Added 52.88%
$5.51B
$881,000 0.01% of portfolio
17,257
Q1 2025 Added 0.39%
$61.5B
$796,000 0.01% of portfolio
27,917
Q1 2025 Reduced 8.7%
$2.01B
$603,000 0.01% of portfolio
27,675
Q1 2025 Added 62.35%
$71.8B
$688,000 0.01% of portfolio
11,515
Q1 2025 Added 0.39%
$626M
$520,000 0.01% of portfolio
11,163
Q1 2025 Added 31.69%
$3.34B
$726,000 0.01% of portfolio
195,791
Q1 2025 Reduced 15.32%
$2.51B
$761,000 0.01% of portfolio
100,303
Q1 2025 Added 142.84%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $7.42 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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