Latest Nikko Asset Management Americas, Inc. Stock Portfolio
Nikko Asset Management Americas, Inc. Performance:
2025 Q2: 30.44%YTD: 17.85%2024: 12.73%
Performance for 2025 Q2 is 30.44%, and YTD is 17.85%, and 2024 is 12.73%.
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 Billions as of 30 Jun, 2025.
The top stock holdings of Nikko Asset Management Americas, Inc. are COIN, HOOD, . The fund has invested 7.3% of it's portfolio in COINBASE GLOBAL INC -CLASS A and 7.2% of portfolio in ROBINHOOD MARKETS INC - A.
The fund managers got completely rid off ROCKET LAB USA INC (RKLB), AVIDXCHANGE HOLDINGS INC (AVDX) and MAGNA INTERNATIONAL INC stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), UIPATH INC - CLASS A (PATH) and PRECISION DRILLING CORP. Nikko Asset Management Americas, Inc. opened new stock positions in CIRCLE INTERNET GROUP INC, DOORDASH INC - A (DASH) and CROWN HOLDINGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC-CLASS A (ABNB), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and SNAP INC - A (SNAP).
The top stock holdings of Nikko Asset Management Americas, Inc. are COIN, HOOD, . The fund has invested 7.3% of it's portfolio in COINBASE GLOBAL INC -CLASS A and 7.2% of portfolio in ROBINHOOD MARKETS INC - A.
The fund managers got completely rid off ROCKET LAB USA INC (RKLB), AVIDXCHANGE HOLDINGS INC (AVDX) and MAGNA INTERNATIONAL INC stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), UIPATH INC - CLASS A (PATH) and PRECISION DRILLING CORP. Nikko Asset Management Americas, Inc. opened new stock positions in CIRCLE INTERNET GROUP INC, DOORDASH INC - A (DASH) and CROWN HOLDINGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC-CLASS A (ABNB), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and SNAP INC - A (SNAP).
Nikko Asset Management Americas, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nikko Asset Management Americas, Inc. made a return of 30.44% in the last quarter. In trailing 12 months, it's portfolio return was 43.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 72,486,400 |
| doordash inc - a | 39,610,200 |
| coreweave inc-cl a | 33,597,000 |
| rocket lab corp | 33,083,300 |
| etoro group ltd-a | 27,874,500 |
| pony ai inc | 3,848,320 |
| ares acquisition corp ii | 3,681,000 |
| barrick mining corp | 1,685,740 |
New stocks bought by Nikko Asset Management Americas, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc-class a | 523 |
| taiwan semiconductor-sp adr | 119 |
| snap inc - a | 94.11 |
| nurix therapeutics inc | 83.77 |
| aurora innovation inc | 54.38 |
| guardant health inc | 49.63 |
| advanced micro devices | 46.76 |
| gitlab inc-cl a | 46.16 |
Additions to existing portfolio by Nikko Asset Management Americas, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -95.8 |
| uipath inc - class a | -85.58 |
| precision drilling corp | -45.87 |
| prime medicine inc | -45.69 |
| halliburton co | -43.22 |
| huntsman corp | -33.35 |
| new gold inc | -33.08 |
| robinhood markets inc - a | -31.49 |
Nikko Asset Management Americas, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avidxchange holdings inc | -13,186,000 |
| rocket lab usa inc | -16,780,800 |
| 3d systems corp | -1,727,790 |
| magna international inc | -3,204,270 |
| barrick gold corp | -1,593,890 |
| patterson-uti energy inc | -402,616 |
| devon energy corp | -1,012,340 |
| nextracker inc-cl a | -428,690 |
Nikko Asset Management Americas, Inc. got rid off the above stocks
Sector Distribution
Nikko Asset Management Americas, Inc. has about 30.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.2 |
| Others | 18.1 |
| Communication Services | 15.1 |
| Consumer Cyclical | 12.5 |
| Healthcare | 10.2 |
| Financial Services | 8.6 |
| Industrials | 4.3 |
Market Cap. Distribution
Nikko Asset Management Americas, Inc. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| UNALLOCATED | 18.1 |
| MID-CAP | 15.1 |
| MEGA-CAP | 14.2 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 30.7% of the stocks held by Nikko Asset Management Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 21.2 |
| RUSSELL 2000 | 9.5 |
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.
Nikko Asset Management Americas, Inc. has 190 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. BEAM proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Nikko Asset Management Americas, Inc. last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COIN | coinbase global inc -class a | 7.33 | 2,096,660 | 734,671,000 | reduced | -10.91 | ||
Historical Trend of COINBASE GLOBAL INC -CLASS A Position Held By Nikko Asset Management Americas, Inc.What % of Portfolio is COIN?:Number of COIN shares held:Change in No. of Shares Held: | ||||||||
| HOOD | robinhood markets inc - a | 7.25 | 7,760,270 | 726,594,000 | reduced | -31.49 | ||
| shopify inc - class a | 5.77 | 5,014,000 | 578,014,000 | added | 0.62 | |||
| RBLX | roblox corp -class a | 5.12 | 4,881,860 | 513,035,000 | reduced | -20.5 | ||
| PLTR | palantir technologies inc-a | 4.79 | 3,520,540 | 479,920,000 | reduced | -29.21 | ||
| TSLA | tesla inc | 4.75 | 1,500,010 | 476,374,000 | reduced | -3.12 | ||
| ROKU | roku inc | 3.90 | 4,442,720 | 390,470,000 | reduced | -1.48 | ||
| MELI | mercadolibre inc | 2.65 | 101,757 | 265,531,000 | reduced | -9.07 | ||
| AMD | advanced micro devices | 2.61 | 1,846,650 | 262,022,000 | added | 46.76 | ||
| SQ | block inc | 2.56 | 3,770,560 | 256,210,000 | reduced | -13.53 | ||
| tempus ai inc | 2.45 | 3,869,940 | 245,664,000 | reduced | -9.17 | |||
| AMZN | amazon.com inc | 2.25 | 1,026,780 | 225,234,000 | added | 6.62 | ||
| META | meta platforms inc-class a | 2.13 | 289,920 | 213,961,000 | reduced | -24.5 | ||
| TOST | toast inc-class a | 2.06 | 4,661,840 | 206,333,000 | reduced | -6.81 | ||
| DKNG | draftkings inc-cl a | 1.80 | 4,221,760 | 180,987,000 | reduced | -7.7 | ||
| spotify technology sa | 1.75 | 228,193 | 174,960,000 | reduced | -13.84 | |||
| NVDA | nvidia corp | 1.64 | 1,043,840 | 164,781,000 | added | 13.05 | ||
| TER | teradyne inc | 1.52 | 1,690,040 | 151,935,000 | reduced | -5.26 | ||
| PINS | pinterest inc- class a | 1.47 | 4,114,440 | 147,503,000 | reduced | -7.79 | ||
| IRDM | iridium communications inc | 1.30 | 4,310,320 | 130,042,000 | added | 10.83 | ||
