Nikko Asset Management Americas, Inc. Portfolio Holdings
Nikko Asset Management Americas, Inc.
- $8.95 Billion
- Q4 2024
Nikko Asset Management Americas, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.95 Billion distributed in 184 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $615M, Coinbase Global, Inc. with a value of $603M, Shopify Inc. with a value of $534M, Palantir Technologies Inc. with a value of $515M, and Tesla, Inc. with a value of $478M.
Examining the 13F form we can see an increase of $305M in the current position value, from $8.64B to 8.95B.
Below you can find more details about Nikko Asset Management Americas, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$8.95 Billion
Technology: $4.44 Billion
Communication Services: $1.51 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1.14 Billion
Industrials: $294 Million
Financial Services: $269 Million
Basic Materials: $65.7 Million
Energy: $63 Million
Other: $2.42 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 184
- Current Value $8.95 Billion
- Prior Value $8.64 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 3 stocks
- Additional Purchases 26 stocks
- Sold out of 0 stocks
- Reduced holdings in 154 stocks