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Latest Nikko Asset Management Americas, Inc. Stock Portfolio

$7.75Billion | No. of Holdings #276

Nikko Asset Management Americas, Inc. Performance

2026 Q2+16.54%
YTD+1.49%
2025+24.88%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amova Asset Management Americas, Inc. reported an equity portfolio of $7.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Amova Asset Management Americas, Inc. are HOOD, AMD, TSLA. The fund has invested 6.3% of it's portfolio in ROBINHOOD MARKETS INC - A and 5.6% of portfolio in ADVANCED MICRO DEVICES. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PAYPAL HOLDINGS INC (PYPL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING-SP ADR (BABA), ROKU INC (ROKU) and BAIDU INC - SPON ADR (BIDU). Amova Asset Management Americas, Inc. opened new stock positions in SPACE EXPLORATION TECHN-CL A, SNOWFLAKE INC (SNOW) and TOTALENERGIES SE (CWEN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), EQUINOX GOLD CORP (EQX) and INTERNATIONAL PAPER CO (IP).
Nikko Asset Management Americas, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.75Billion
  as of Aug 13, 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 16.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn-cl a228,419,000
cerebras systems inc - a65,067,500
snowflake inc28,399,300
x-energy inc26,711,500
totalenergies se4,584,860
honeywell international inc2,830,140
honeywell aerospace inc2,785,510
alamar biosciences inc1,511,060
New stocks bought by Nikko Asset Management Americas, Inc.

Additions

Ticker% Inc.
eli lilly & co126
equinox gold corp64.54
international paper co48.24
intellia therapeutics inc46.85
eqt corp43.11
occidental petroleum corp41.13
cheniere energy inc40.76
kodiak ai inc40.75
Additions to existing portfolio by Nikko Asset Management Americas, Inc.

Reductions

Ticker% Reduced
alibaba group holding-sp adr-71.03
roku inc-68.84
baidu inc - spon adr-63.35
biontech se-adr-58.77
teradyne inc-53.48
advanced micro devices-49.71
pinterest inc- class a-46.16
ionis pharmaceuticals inc-41.67
Nikko Asset Management Americas, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
paypal holdings inc-7,198,260
totalenergies se-6,509,450
exxon mobil corp-8,261,280
coterra energy inc-1,023,690
honeywell international inc-5,182,600
union pacific corp-688,370
Nikko Asset Management Americas, Inc. got rid off the above stocks

Sector Distribution

Amova Asset Management Americas, Inc. has about 30.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Technology30.1
Others25.7
Healthcare14
Consumer Cyclical11
Communication Services9
Industrials4.6
Financial Services3.8

Market Cap. Distribution

Amova Asset Management Americas, Inc. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.7
UNALLOCATED26.7
MEGA-CAP24.8
MID-CAP10.5
SMALL-CAP3.1

Stocks belong to which Index?

About 39.2% 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%
Others60.9
S&P 50029
RUSSELL 200010.2
Top 5 Winners (%)%
ABSI
absci corp
250.7 %
CMPS
compass pathways plc
146.6 %
AMD
advanced micro devices
139.4 %
DDOG
datadog inc - class a
109.9 %
PSNL
personalis inc
103.2 %
Top 5 Winners ($)$
AMD
advanced micro devices
420.6 M
HOOD
robinhood markets inc - a
156.6 M
TXG
10x genomics inc-class a
79.6 M
TER
teradyne inc
76.1 M
TWST
twist bioscience corp
69.1 M
Top 5 Losers (%)%
BNR
burning rock biotech ltd-adr
-46.2 %
circle internet group inc
-34.3 %
bullish
-33.9 %
BMNR
bitmine immersion technologi
-31.1 %
AGI
alamos gold inc-class a
-30.4 %
Top 5 Losers ($)$
circle internet group inc
-95.4 M
PLTR
palantir technologies inc-a
-49.8 M
bullish
-48.5 M
COIN
coinbase global inc -class a
-45.2 M
BMNR
bitmine immersion technologi
-30.2 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 276 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. 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.

$7.75BTotal Value
282Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nikko Asset Management Americas, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Nikko Asset Management Americas, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.05%25,942
$4.03M
0.05%
decreased 2.22 percentreduced
AGI
Alamos Gold Inc-Class A

Alamos Gold Inc-Class A

AGI
Nikko Asset Management Americas, Inc.'s holding in Alamos Gold Inc-Class A over time
0.04%89,501
$2.71M
0.04%
increased 13.94 percentadded