Latest Nikko Asset Management Americas, Inc. Stock Portfolio

Nikko Asset Management Americas, Inc. Performance:

2025 Q4: -7.48%YTD: 24.05%2024: 16.73%

Performance for 2025 Q4 is -7.48%, and YTD is 24.05%, and 2024 is 16.73%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amova Asset Management Americas, Inc. reported an equity portfolio of $8.7 Billions as of 31 Dec, 2025.

The top stock holdings of Amova Asset Management Americas, Inc. are , HOOD, TSLA. The fund has invested 6.1% of it's portfolio in SHOPIFY INC - CLASS A and 6% of portfolio in ROBINHOOD MARKETS INC - A.

The fund managers got completely rid off BILL HOLDINGS INC (BILL), ATAI LIFE SCIENCES NV (ATAI) and B2GOLD CORP stocks. They significantly reduced their stock positions in REDDIT INC-CL A, EXACT SCIENCES CORP (EXAS) and IRIDIUM COMMUNICATIONS INC (IRDM). Amova Asset Management Americas, Inc. opened new stock positions in WERIDE INC-ADR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PONY AI INC and ALIBABA GROUP HOLDING-SP ADR (BABA).

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 -7.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
weride inc-adr	6,092,960
atai beckley nv	1,887,270

New stocks bought by Nikko Asset Management Americas, Inc.

Additions

Ticker	% Inc.
netflix inc	11,633
pony ai inc	266
coreweave inc-cl a	253
alibaba group holding-sp adr	128
baidu inc - spon adr	113
circle internet group inc	98.63
bullish	75.66
badger meter inc	64.8

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

Reductions

Ticker	% Reduced
reddit inc-cl a	-97.5
exact sciences corp	-93.22
iridium communications inc	-74.08
ibotta inc-cl a	-73.33
gitlab inc-cl a	-71.05
adaptive biotechnologies	-46.64
pinterest inc- class a	-34.97
salesforce inc	-33.03

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

Sold off

Ticker	$ Sold
bill holdings inc	-12,702,900
atai life sciences nv	-1,070,680
b2gold corp	-483,181
ero copper corp	-425,740

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

Sector Distribution

Amova Asset Management Americas, Inc. has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Others	24.9
Consumer Cyclical	11.7
Healthcare	11.5
Communication Services	11.3
Financial Services	6
Industrials	5.1

Market Cap. Distribution

Amova Asset Management Americas, Inc. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
UNALLOCATED	24.9
MEGA-CAP	16.2
MID-CAP	14.3
SMALL-CAP	4.9

Stocks belong to which Index?

About 34.9% of the stocks held by Amova Asset Management Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	25.1
RUSSELL 2000	9.8

Top 5 Winners (%)		%
BNR	burning rock biotech ltd-adr	121.8 %
NRIX	nurix therapeutics inc	96.3 %
ALB	albemarle corp	63.8 %
GH	guardant health inc	58.6 %
	intuitive machines inc	51.0 %

Top 5 Winners ($)		$
AMD	advanced micro devices	84.6 M
TER	teradyne inc	76.1 M
	shopify inc - class a	44.7 M
NTRA	natera inc	37.4 M
ILMN	illumina inc	32.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
ARCT	arcturus therapeutics holdin	-66.3 %
NTLA	intellia therapeutics inc	-46.3 %
BMNR	bitmine immersion technologi	-44.7 %
RBLX	roblox corp -class a	-38.9 %

Top 5 Losers ($)		$
COIN	coinbase global inc -class a	-190.8 M
RBLX	roblox corp -class a	-170.8 M
HOOD	robinhood markets inc - a	-149.3 M
BMNR	bitmine immersion technologi	-107.8 M
	circle internet group inc	-102.7 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 191 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Amova Asset Management Americas, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	3,920	1,065,610	reduced	-0.63

ABNB	airbnb inc-class a	1.18	751,429	101,984,000	reduced	-9.38

ABSI	absci corp	0.06	1,424,780	4,958,230	reduced	-4.64

ACHR	archer aviation inc-a	0.69	7,914,190	59,514,700	added	21.75

ADBE	adobe inc	0.00	657	229,845	added	3.96

ADM	archer-daniels-midland co	0.01	14,551	836,537	added	0.15

ADPT	adaptive biotechnologies	0.36	1,947,960	31,615,400	reduced	-46.64

ADSK	autodesk inc	0.00	1,345	398,120	added	2.36

ALB	albemarle corp	0.02	10,349	1,463,560	reduced	-28.62

AMD	advanced micro devices	3.52	1,421,700	304,414,000	reduced	-21.35

AMGN	amgen inc	0.02	4,517	1,478,370	reduced	-10.41

AMZN	amazon.com inc	2.16	808,354	186,584,000	reduced	-12.65

APD	air products & chemicals inc	0.03	10,618	2,623,280	added	0.45

ARCT	arcturus therapeutics holdin	0.14	2,026,590	12,402,700	added	4.04

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.29	6,439,140	24,726,300	reduced	-11.23

AVAV	aerovironment inc	0.56	199,824	48,289,500	reduced	-8.03

BABA	alibaba group holding-sp adr	0.69	409,023	59,942,300	added	128

BBD	banco bradesco-adr	0.00	69,898	232,760	reduced	-10.37

BEAM	beam therapeutics inc	1.41	4,409,300	122,182,000	reduced	-8.72