Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, HOOD, PLTR, COIN, TSLA, and represent 28.02% of Nikko Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$94M), TEM (+$49M), DE (+$43M), GTLB (+$42M), AMD (+$35M), AMZN (+$31M), BWXT (+$31M), IRDM (+$29M), CRM (+$28M), IBTA (+$18M).
- Started 8 new stock positions in LUNR, CRM, ABNB, Infinity Nat Res Inc Com Cl A, ERO, BIDU, BTG, BWXT.
- Reduced shares in these 10 stocks: HOOD (-$216M), PLTR (-$155M), ROKU (-$60M), SOFI (-$59M), XYZ (-$56M), U (-$53M), PATH (-$50M), SPOT (-$33M), RBLX (-$31M), DKNG (-$17M).
- Sold out of its positions in ACCD, ETSY, LW, SHLS.
- Nikko Asset Management Americas was a net seller of stock by $-454M.
- Nikko Asset Management Americas has $7.8B in assets under management (AUM), dropping by -15.94%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 188 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.1 | $476M | 5.0M | 95.48 |
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| Robinhood Mkts (HOOD) | 6.1 | $471M | -31% | 11M | 41.61 |
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| Palantir Technologies (PLTR) | 5.4 | $420M | -26% | 5.0M | 84.38 |
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| Coinbase Global (COIN) | 5.2 | $405M | -3% | 2.4M | 172.19 |
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| Tesla Motors (TSLA) | 5.2 | $401M | +30% | 1.5M | 259.12 |
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| Roblox Corp (RBLX) | 4.6 | $358M | -7% | 6.1M | 58.29 |
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| Roku (ROKU) | 4.1 | $318M | -15% | 4.5M | 70.49 |
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| Square Inc cl a (XYZ) | 3.1 | $237M | -19% | 4.4M | 54.33 |
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| Facebook Inc cl a (META) | 2.9 | $221M | -5% | 384k | 576.23 |
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| MercadoLibre (MELI) | 2.8 | $218M | -5% | 112k | 1950.62 |
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| Tempus Ai (TEM) | 2.6 | $205M | +31% | 4.3M | 48.21 |
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| Amazon (AMZN) | 2.4 | $183M | +20% | 963k | 190.26 |
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| Toast (TOST) | 2.1 | $166M | +3% | 5.0M | 33.17 |
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| Draftkings (DKNG) | 2.0 | $152M | -10% | 4.6M | 33.17 |
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| Teradyne (TER) | 1.9 | $147M | +9% | 1.8M | 82.63 |
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| Spotify Technology Sa (SPOT) | 1.9 | $146M | -18% | 265k | 550.03 |
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| Pinterest Inc Cl A (PINS) | 1.8 | $138M | +6% | 4.5M | 31.00 |
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| Advanced Micro Devices (AMD) | 1.7 | $129M | +37% | 1.3M | 102.73 |
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| Iridium Communications (IRDM) | 1.4 | $106M | +37% | 3.9M | 27.31 |
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| NVIDIA Corporation (NVDA) | 1.3 | $100M | -5% | 923k | 108.76 |
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| Natera (NTRA) | 1.3 | $99M | -5% | 697k | 141.41 |
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| Twist Bioscience Corp (TWST) | 1.2 | $95M | -7% | 2.4M | 39.24 |
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| Trimble Navigation (TRMB) | 1.2 | $91M | -5% | 1.4M | 65.62 |
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| Crispr Therapeutics (CRSP) | 1.1 | $86M | -7% | 2.5M | 33.99 |
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| Beam Therapeutics (BEAM) | 1.1 | $83M | +7% | 4.3M | 19.50 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $83M | -5% | 236k | 352.42 |
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| Network Associates Inc cl a (NET) | 1.1 | $82M | -9% | 730k | 112.69 |
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| Uipath Inc Cl A (PATH) | 1.0 | $80M | -38% | 7.7M | 10.30 |
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| Deere & Company (DE) | 1.0 | $78M | +120% | 166k | 469.35 |
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| Veracyte (VCYT) | 0.9 | $67M | -9% | 2.3M | 29.63 |
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| Gitlab (GTLB) | 0.8 | $66M | +175% | 1.4M | 46.92 |
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| Pure Storage Inc - Class A (PSTG) | 0.8 | $59M | +5% | 1.3M | 44.27 |
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| Guardant Health (GH) | 0.7 | $58M | -7% | 1.4M | 42.57 |
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| Genius Sports (GENI) | 0.7 | $57M | 5.7M | 10.01 |
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| Pagerduty (PD) | 0.7 | $57M | -7% | 3.1M | 18.27 |
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| Unity Software (U) | 0.7 | $56M | -48% | 2.9M | 19.59 |
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| Archer Aviation Inc-a (ACHR) | 0.7 | $54M | -5% | 7.6M | 7.11 |
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| Illumina (ILMN) | 0.7 | $53M | +36% | 674k | 79.33 |
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| Kratos Defense & Security Solutions (KTOS) | 0.7 | $53M | -10% | 1.8M | 29.66 |
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| Trade Desk (TTD) | 0.7 | $52M | +18% | 954k | 54.68 |
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| Schrodinger (SDGR) | 0.6 | $48M | 2.4M | 19.72 |
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| 10x Genomics Inc Cl A (TXG) | 0.6 | $47M | -6% | 5.4M | 8.73 |
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| Intuit (INTU) | 0.6 | $47M | -5% | 76k | 613.78 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $45M | -10% | 6.1M | 7.42 |
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| Ibotta (IBTA) | 0.6 | $45M | +68% | 1.1M | 42.20 |
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| Recursion Pharmaceuticals (RXRX) | 0.6 | $44M | -5% | 8.4M | 5.28 |
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| Paypal Holdings (PYPL) | 0.6 | $44M | -3% | 673k | 65.22 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $43M | -21% | 4.2M | 10.24 |
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| Global E Online (GLBE) | 0.5 | $38M | -4% | 1.1M | 35.64 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $33M | -5% | 200k | 165.95 |
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| Reddit (RDDT) | 0.4 | $32M | -29% | 300k | 104.90 |
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| Rubrik (RBRK) | 0.4 | $32M | -6% | 516k | 60.98 |
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| Bwx Technologies (BWXT) | 0.4 | $31M | NEW | 318k | 98.65 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $31M | -2% | 237k | 130.37 |
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| Sofi Technologies (SOFI) | 0.4 | $31M | -66% | 2.6M | 11.62 |
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| Kaspi.KZ JSC (KSPI) | 0.4 | $29M | +8% | 314k | 92.85 |
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| salesforce (CRM) | 0.4 | $28M | NEW | 104k | 268.36 |
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| Aurora Innovatio (AUR) | 0.3 | $27M | -16% | 4.0M | 6.72 |
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| Corteva (CTVA) | 0.3 | $25M | -13% | 397k | 62.93 |
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| Caredx (CDNA) | 0.3 | $24M | -8% | 1.4M | 17.74 |
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| AeroVironment (AVAV) | 0.3 | $23M | +4% | 197k | 119.14 |
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| Cameco Corporation (CCJ) | 0.3 | $23M | +19% | 558k | 41.16 |
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| Futu Hldgs (FUTU) | 0.3 | $21M | -4% | 206k | 102.25 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $20M | -6% | 1.9M | 10.58 |
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| Intellia Therapeutics (NTLA) | 0.3 | $20M | -5% | 2.8M | 7.08 |
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| Apple (AAPL) | 0.3 | $20M | -17% | 90k | 222.04 |
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| Intercontinental Exchange (ICE) | 0.2 | $19M | -4% | 111k | 172.50 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $19M | -5% | 187k | 99.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $18M | -2% | 113k | 156.09 |
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| Rocket Lab Usa (RKLB) | 0.2 | $17M | -9% | 939k | 17.88 |
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| Joby Aviation (JOBY) | 0.2 | $15M | 2.6M | 6.02 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $15M | -3% | 224k | 68.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | -7% | 24k | 633.64 |
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| Microsoft Corporation (MSFT) | 0.2 | $15M | +32% | 39k | 374.85 |
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| L3harris Technologies (LHX) | 0.2 | $14M | +12% | 69k | 209.31 |
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| Airbnb (ABNB) | 0.2 | $14M | NEW | 119k | 119.41 |
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| Baidu (BIDU) | 0.2 | $14M | NEW | 150k | 91.98 |
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| Avidxchange Holdings (AVDX) | 0.2 | $13M | -2% | 1.6M | 8.48 |
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| Nextdoor Holding (KIND) | 0.2 | $13M | -4% | 8.5M | 1.53 |
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| Walt Disney Company (DIS) | 0.2 | $12M | +47% | 125k | 98.70 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $12M | 267k | 45.89 |
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| Pacific Biosciences of California (PACB) | 0.1 | $11M | -6% | 9.6M | 1.17 |
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| Elbit Systems (ESLT) | 0.1 | $9.5M | -17% | 25k | 383.19 |
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| Snap Inc cl a (SNAP) | 0.1 | $9.5M | -5% | 1.1M | 8.71 |
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| Garmin (GRMN) | 0.1 | $9.2M | -10% | 42k | 217.13 |
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| Nurix Therapeutics (NRIX) | 0.1 | $9.0M | -4% | 756k | 11.88 |
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| Cerus Corporation (CERS) | 0.1 | $8.5M | -4% | 6.2M | 1.38 |
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| Blade Air Mobility (BLDE) | 0.1 | $8.2M | -3% | 3.0M | 2.72 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $7.5M | -68% | 173k | 43.27 |
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| Quantum Si (QSI) | 0.1 | $6.9M | -2% | 5.8M | 1.19 |
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| Synopsys (SNPS) | 0.1 | $6.9M | -2% | 16k | 428.64 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $6.7M | -5% | 6.2M | 1.08 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $6.1M | -6% | 32k | 190.15 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $6.0M | 81k | 73.28 |
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| Prime Medicine (PRME) | 0.1 | $5.8M | -5% | 2.9M | 1.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | -6% | 12k | 446.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | +3% | 44k | 118.93 |
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| Netflix (NFLX) | 0.1 | $4.9M | -6% | 5.3k | 932.29 |
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| BHP Billiton (BHP) | 0.1 | $4.4M | 90k | 48.53 |
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| HEICO Corporation (HEI) | 0.1 | $4.3M | +2% | 16k | 267.19 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $4.3M | -9% | 142k | 30.16 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | +2% | 8.5k | 497.71 |
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| Nutrien (NTR) | 0.1 | $4.2M | +8% | 85k | 49.67 |
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| Total (TTE) | 0.1 | $3.9M | +4% | 60k | 64.66 |
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| Domino's Pizza (DPZ) | 0.0 | $3.9M | -6% | 8.4k | 458.95 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | +3% | 102k | 37.86 |
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| Caterpillar (CAT) | 0.0 | $3.8M | -6% | 12k | 329.80 |
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| Absci Corp (ABSI) | 0.0 | $3.7M | +30% | 1.5M | 2.50 |
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| Honeywell International (HON) | 0.0 | $3.6M | +2% | 17k | 211.73 |
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| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.5M | -11% | 129k | 26.74 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 72k | 48.28 |
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| Alibaba Group Holding (BABA) | 0.0 | $3.5M | -7% | 26k | 132.21 |
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| Rio Tinto (RIO) | 0.0 | $3.3M | 55k | 60.08 |
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| Linde (LIN) | 0.0 | $3.2M | -10% | 7.0k | 465.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | -9% | 6.7k | 484.65 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | -10% | 94k | 33.99 |
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| Air Products & Chemicals (APD) | 0.0 | $3.0M | 10k | 294.92 |
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| Agnico (AEM) | 0.0 | $2.9M | -2% | 27k | 108.41 |
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| Chevron Corporation (CVX) | 0.0 | $2.9M | -15% | 17k | 167.29 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | -48% | 11k | 231.63 |
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| BP (BP) | 0.0 | $2.6M | +5% | 76k | 33.79 |
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| Personalis Ord (PSNL) | 0.0 | $2.4M | -7% | 676k | 3.50 |
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| Steel Dynamics (STLD) | 0.0 | $2.1M | 17k | 125.08 |
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| Amgen (AMGN) | 0.0 | $2.1M | -8% | 6.8k | 311.47 |
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| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | +27% | 66k | 30.80 |
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| Ansys (ANSS) | 0.0 | $2.0M | -66% | 6.3k | 316.24 |
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| Vale (VALE) | 0.0 | $2.0M | 196k | 9.97 |
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| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 54k | 36.43 |
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| Intuitive Machs (LUNR) | 0.0 | $1.9M | NEW | 260k | 7.43 |
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| ConocoPhillips (COP) | 0.0 | $1.9M | 18k | 105.02 |
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| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 9.4k | 198.02 |
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| 908 Devices (MASS) | 0.0 | $1.8M | -11% | 413k | 4.43 |
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| 3D Systems Corporation (DDD) | 0.0 | $1.7M | 815k | 2.12 |
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| Incyte Corporation (INCY) | 0.0 | $1.7M | -8% | 28k | 60.50 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | -18% | 82k | 19.44 |
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| Suncor Energy (SU) | 0.0 | $1.4M | 36k | 38.72 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | +30% | 6.4k | 207.23 |
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| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 44k | 29.28 |
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| Nucor Corporation (NUE) | 0.0 | $1.2M | 9.6k | 120.34 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 236.24 |
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| International Paper Company (IP) | 0.0 | $1.1M | 21k | 53.35 |
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| Halliburton Company (HAL) | 0.0 | $1.1M | 43k | 25.37 |
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| Albemarle Corporation (ALB) | 0.0 | $1.1M | 15k | 72.02 |
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| Xylem (XYL) | 0.0 | $1.1M | 8.9k | 119.46 |
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| EQT Corporation (EQT) | 0.0 | $1.0M | -13% | 19k | 53.43 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 27k | 37.40 |
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| Huntsman Corporation (HUN) | 0.0 | $995k | 63k | 15.79 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $965k | 3.3k | 288.75 |
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| Anglogold Ashanti (AU) | 0.0 | $952k | 26k | 37.12 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $943k | -10% | 33k | 28.90 |
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| Schlumberger (SLB) | 0.0 | $930k | 22k | 41.80 |
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| Hess (HES) | 0.0 | $899k | -15% | 5.6k | 159.73 |
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| Matador Resources (MTDR) | 0.0 | $882k | 17k | 51.09 |
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| EOG Resources (EOG) | 0.0 | $864k | 6.7k | 128.24 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $831k | 19k | 43.94 |
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| CF Industries Holdings (CF) | 0.0 | $816k | 10k | 78.15 |
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| Kinder Morgan (KMI) | 0.0 | $797k | -8% | 28k | 28.53 |
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| HudBay Minerals (HBM) | 0.0 | $761k | +142% | 100k | 7.59 |
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| Permian Resources Corp Class A (PR) | 0.0 | $760k | 55k | 13.85 |
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| Liberty Oilfield Services -a (LBRT) | 0.0 | $758k | +52% | 48k | 15.83 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $750k | 15k | 49.36 |
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| New Gold Inc Cda (NGD) | 0.0 | $726k | -15% | 196k | 3.71 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $724k | 15k | 48.01 |
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| Infinity Nat Res Inc Com Cl A | 0.0 | $712k | NEW | 38k | 18.75 |
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| Technipfmc (FTI) | 0.0 | $689k | 22k | 31.69 |
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| Williams Companies (WMB) | 0.0 | $688k | 12k | 59.76 |
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| Compass Pathways (CMPS) | 0.0 | $656k | -9% | 230k | 2.85 |
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| Mp Materials Corp (MP) | 0.0 | $623k | 26k | 24.41 |
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| Qualcomm (QCOM) | 0.0 | $618k | +9% | 4.0k | 153.55 |
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| Oceaneering International (OII) | 0.0 | $604k | +62% | 28k | 21.81 |
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| Bunge (BG) | 0.0 | $589k | 7.7k | 76.42 |
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| Phillips 66 (PSX) | 0.0 | $547k | 4.4k | 123.48 |
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| Precision Drill (PDS) | 0.0 | $520k | +31% | 11k | 46.62 |
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| Championx Corp (CHX) | 0.0 | $513k | 17k | 29.80 |
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| Mosaic (MOS) | 0.0 | $480k | 18k | 27.01 |
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| Nextracker (NXT) | 0.0 | $429k | 10k | 42.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $417k | 2.9k | 145.69 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $403k | 49k | 8.22 |
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| Valero Energy Corporation (VLO) | 0.0 | $359k | 2.7k | 132.07 |
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| Autodesk (ADSK) | 0.0 | $352k | 1.3k | 261.73 |
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| Nike (NKE) | 0.0 | $312k | 4.9k | 63.48 |
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| Southern Copper Corporation (SCCO) | 0.0 | $302k | 3.2k | 93.46 |
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| B2gold Corp (BTG) | 0.0 | $278k | NEW | 98k | 2.85 |
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| Ero Copper Corp (ERO) | 0.0 | $255k | NEW | 21k | 12.12 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 655.00 | 383.41 |
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| Banco Bradesco SA (BBD) | 0.0 | $191k | -2% | 86k | 2.23 |
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| Burning Rock Biotech Ltd- (BNR) | 0.0 | $184k | -14% | 44k | 4.19 |
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| Repare Therapeutics Ord (RPTX) | 0.0 | $115k | 116k | 0.99 |
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Past Filings by Nikko Asset Management Americas
SEC 13F filings are viewable for Nikko Asset Management Americas going back to 2011
- Nikko Asset Management Americas 2025 Q1 filed May 7, 2025
- Nikko Asset Management Americas 2024 Q4 filed Feb. 10, 2025
- Nikko Asset Management Americas 2024 Q3 filed Nov. 7, 2024
- Nikko Asset Management Americas 2024 Q2 filed Aug. 9, 2024
- Nikko Asset Management Americas 2024 Q1 filed May 2, 2024
- Nikko Asset Management Americas 2023 Q4 filed Feb. 8, 2024
- Nikko Asset Management Americas 2023 Q3 filed Nov. 9, 2023
- Nikko Asset Management Americas 2023 Q2 filed Aug. 14, 2023
- Nikko Asset Management Americas 2023 Q1 filed May 3, 2023
- Nikko Asset Management Americas 2022 Q4 filed Feb. 13, 2023
- Nikko Asset Management Americas 2022 Q3 filed Nov. 14, 2022
- Nikko Asset Management Americas 2022 Q2 filed Aug. 4, 2022
- Nikko Asset Management Americas 2022 Q1 filed May 6, 2022
- Nikko Asset Management Americas 2021 Q4 filed Feb. 8, 2022
- Nikko Asset Management Americas 2021 Q3 filed Nov. 9, 2021
- Nikko Asset Management Americas 2021 Q2 filed Aug. 9, 2021