Latest Nikko Asset Management Americas, Inc. Stock Portfolio

Nikko Asset Management Americas, Inc. Performance:

2025 Q3: 12.34%YTD: 33.69%2024: 17.29%

Performance for 2025 Q3 is 12.34%, and YTD is 33.69%, and 2024 is 17.29%.

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

In it's latest 13F Holdings report, Nikko Asset Management Americas, Inc. reported an equity portfolio of $10.3 Billions as of 30 Sep, 2025.

The top stock holdings of Nikko Asset Management Americas, Inc. are HOOD, , COIN. The fund has invested 7.5% of it's portfolio in ROBINHOOD MARKETS INC - A and 5.7% of portfolio in SHOPIFY INC - CLASS A.

The fund managers got completely rid off SNAP INC - A (SNAP), UIPATH INC - CLASS A (PATH) and ARES ACQUISITION CORP II stocks. They significantly reduced their stock positions in APPLE INC (AAPL), WALT DISNEY CO/THE (DIS) and NETFLIX INC (NFLX). Nikko Asset Management Americas, Inc. opened new stock positions in BITMINE IMMERSION TECHNOLOGI (BMNR), BULLISH and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), ALIBABA GROUP HOLDING-SP ADR (BABA) and CIRCLE INTERNET GROUP INC.

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 12.34% in the last quarter. In trailing 12 months, it's portfolio return was 56.34%.

New Buys

Ticker	$ Bought
bitmine immersion technologi	196,503,000
bullish	91,431,000
genedx holdings corp	31,443,700
klarna group plc	17,701,600
figma inc-cl a	10,844,100
kodiak ai inc	4,228,010
caris life sciences inc	1,428,710
atai life sciences nv	1,070,680

New stocks bought by Nikko Asset Management Americas, Inc.

Additions

Ticker	% Inc.
exact sciences corp	671
alibaba group holding-sp adr	591
circle internet group inc	222
alphabet inc-cl c	145
prime medicine inc	128
zillow group inc - c	114
baidu inc - spon adr	86.84
pony ai inc	84.93

Additions to existing portfolio by Nikko Asset Management Americas, Inc.

Reductions

Ticker	% Reduced
apple inc	-94.5
walt disney co/the	-92.59
netflix inc	-78.03
guardant health inc	-62.87
strata critical medical inc	-39.03
genius sports ltd	-39.01
union pacific corp	-35.09
roblox corp -class a	-35.08

Nikko Asset Management Americas, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc - a	-18,312,300
uipath inc - class a	-14,230,700
ares acquisition corp ii	-3,681,000
repare therapeutics inc	-161,586
championx corp	-324,950
hess corp	-987,723
ansys inc	-1,816,360
nike inc -cl b	-338,363

Nikko Asset Management Americas, Inc. got rid off the above stocks

Sector Distribution

Amova Asset Management Americas, Inc. has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	22.7
Communication Services	12.9
Consumer Cyclical	11.5
Healthcare	10.4
Financial Services	7.2
Industrials	4.8

Market Cap. Distribution

Amova Asset Management Americas, Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	22.7
MID-CAP	14.8
MEGA-CAP	14.7
SMALL-CAP	4.6

Stocks belong to which Index?

About 31.5% of the stocks held by Amova Asset Management Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	22
RUSSELL 2000	9.5

Top 5 Winners (%)		%
MP	mp materials corp	101.8 %
KTOS	kratos defense & security	96.8 %
NTLA	intellia therapeutics inc	84.3 %
CMPS	compass pathways plc	66.2 %
IONS	ionis pharmaceuticals inc	65.6 %

Top 5 Winners ($)		$
HOOD	robinhood markets inc - a	384.3 M
TSLA	tesla inc	190.5 M
RBLX	roblox corp -class a	163.0 M
PLTR	palantir technologies inc-a	162.2 M
KTOS	kratos defense & security	93.5 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
QSI	quantum-si inc	-28.1 %
TTD	trade desk inc/the -class a	-27.0 %
TWST	twist bioscience corp	-23.5 %
CDNA	caredx inc	-19.7 %

Top 5 Losers ($)		$
IRDM	iridium communications inc	-54.8 M
TOST	toast inc-class a	-36.2 M
MELI	mercadolibre inc	-27.8 M
COIN	coinbase global inc -class a	-27.3 M
DKNG	draftkings inc-cl a	-23.1 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 193 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Amova Asset Management Americas, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	3,945	1,004,120	reduced	-94.5

ABNB	airbnb inc-class a	0.98	829,181	100,654,000	added	11.36

ABSI	absci corp	0.04	1,494,050	4,541,900	added	3.22

ACHR	archer aviation inc-a	0.60	6,500,420	62,209,000	reduced	-6.7

ADBE	adobe inc	0.00	632	222,818	unchanged	0.00

ADM	archer-daniels-midland co	0.01	14,529	867,817	reduced	-4.00

ADPT	adaptive biotechnologies	0.53	3,650,650	54,650,200	reduced	-15.1

ADSK	autodesk inc	0.00	1,314	417,208	added	1.47

ALB	albemarle corp	0.01	14,498	1,175,060	reduced	-3.35

AMD	advanced micro devices	2.83	1,807,590	292,377,000	reduced	-2.12

AMGN	amgen inc	0.01	5,042	1,422,100	reduced	-23.89

AMZN	amazon.com inc	1.97	925,447	203,163,000	reduced	-9.87

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

APD	air products & chemicals inc	0.03	10,570	2,881,280	reduced	-1.6

ARCT	arcturus therapeutics holdin	0.35	1,947,840	35,879,100	added	6.43

ATAI	atai life sciences nv	0.01	202,781	1,070,680	new

AUR	aurora innovation inc	0.38	7,253,930	39,098,700	added	17.56

AVAV	aerovironment inc	0.66	217,271	68,427,300	added	4.1

BABA	alibaba group holding-sp adr	0.31	179,006	31,986,600	added	591

BBD	banco bradesco-adr	0.00	77,984	263,586	reduced	-4.76