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Latest Nikko Asset Management Americas, Inc. Stock Portfolio

$7.07Billion– No. of Holdings #186

Nikko Asset Management Americas, Inc. Performance:
2026 Q1: -12.91%YTD: -12.91%2025: 24.88%
Performance for 2026 Q1 is -12.91%, and YTD is -12.91%, and 2025 is 24.88%.

About Nikko Asset Management Americas, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amova Asset Management Americas, Inc. reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026.

The top stock holdings of Amova Asset Management Americas, Inc. are SHOP, TSLA, HOOD. The fund has invested 5.8% of it's portfolio in SHOPIFY INC - CLASS A and 5.3% of portfolio in TESLA INC.

The fund managers got completely rid off TRADE DESK INC/THE -CLASS A (TTD), BWX TECHNOLOGIES INC (BWXT) and PAGERDUTY INC (PD) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), GLOBAL-E ONLINE LTD (GLBE) and PINTEREST INC- CLASS A (PINS). Amova Asset Management Americas, Inc. opened new stock positions in BROADCOM INC (AVGO), PAYPAY CORP and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC-CL A, HEICO CORP (HEI) and GENEDX HOLDINGS CORP (SMFR).
Nikko Asset Management Americas, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026

Nikko Asset Management Americas, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Amova Asset Management Americas, Inc. made a return of -12.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc41,449,800
paypay corp13,758,700
eli lilly & co7,254,150
biontech se-adr6,905,440
canton strategic holdings in2,388,390
ovintiv inc1,709,800
cheniere energy inc839,799
generate biomedicines inc499,459
New stocks bought by Nikko Asset Management Americas, Inc.

Additions

Ticker% Inc.
figma inc-cl a641
weride inc-adr229
kodiak ai inc112
heico corp80.76
genedx holdings corp67.35
genius sports ltd65.67
bp plc-spons adr62.74
klarna group plc57.78
Additions to existing portfolio by Nikko Asset Management Americas, Inc.

Reductions

Ticker% Reduced
standard biotools inc-89.79
global-e online ltd-70.74
pinterest inc- class a-70.06
paypal holdings inc-69.15
vertex pharmaceuticals inc-66.5
salesforce inc-59.38
airbnb inc-class a-58.78
albemarle corp-54.45
Nikko Asset Management Americas, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nextdoor holdings inc-24,870,800
pagerduty inc-31,730,300
trade desk inc/the -class a-50,208,000
ibotta inc-cl a-7,739,890
bwx technologies inc-43,630,300
exact sciences corp-8,856,740
new gold inc-749,470
intuit inc-29,235,200
Nikko Asset Management Americas, Inc. got rid off the above stocks

Sector Distribution

Amova Asset Management Americas, Inc. has about 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others28.2
Technology27.6
Healthcare11.6
Consumer Cyclical11
Communication Services9.4
Industrials5.2
Financial Services4.9

Market Cap. Distribution

Amova Asset Management Americas, Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.5
UNALLOCATED29.2
MEGA-CAP22.2
MID-CAP8.6
SMALL-CAP2.2

Stocks belong to which Index?

About 37% of the stocks held by Amova Asset Management Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63
S&P 50027.9
RUSSELL 20009.1
Top 5 Winners (%)%
CF
cf industries holdings inc
57.9 %
LBRT
liberty energy inc
55.1 %
FTI
technipfmc plc
51.1 %
VLO
valero energy corp
51.0 %
PR
permian resources corp-cl a
50.6 %
Top 5 Winners ($)$
TER
teradyne inc
85.2 M
circle internet group inc
44.1 M
TWST
twist bioscience corp
26.9 M
TXG
10x genomics inc-class a
26.1 M
DE
deere & co
19.9 M
Top 5 Losers (%)%
GENI
genius sports ltd
-54.4 %
klarna group plc
-49.6 %
SMFR
genedx holdings corp
-45.0 %
GTLB
gitlab inc-cl a
-41.8 %
U
unity software inc
-40.1 %
Top 5 Losers ($)$
HOOD
robinhood markets inc - a
-214.6 M
SHOP
shopify inc - class a
-142.7 M
COIN
coinbase global inc -class a
-85.3 M
TSLA
tesla inc
-75.5 M
RBLX
roblox corp -class a
-73.3 M

Nikko Asset Management Americas, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nikko Asset Management Americas, Inc.

Amova Asset Management Americas, Inc. has 186 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Amova Asset Management Americas, Inc. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions