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Nikko Asset Management Americas, Inc.13F | |
| Nikko Asset Management Americas, Inc. | |
| Last update 2025-05-07 | 188 Stocks (8 new) |
| Value $7.76 Bil | Turnover 7 % |
Nikko Asset Management America... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOP | Shopify Inc | 4,983,349 | 475,810.2 | -0.83% | 6.130 | -0.05% | 0.380 | +34.36% | +14.93% | 157,848.7 | Software | |
HOOD | Robinhood Markets Inc | 11,327,315 | 471,329.6 | -31.41% | 6.080 | -2.09% | 1.280 | +128.57% | +173.97% | 90,082.4 | Capital Markets | |
PLTR | Palantir Technologies Inc | 4,973,144 | 419,633.9 | -26.99% | 5.410 | -1.51% | 0.210 | +53.36% | +104.44% | 364,887.3 | Software | |
COIN | Coinbase Global Inc | 2,353,499 | 405,249.0 | -3.09% | 5.220 | -0.20% | 0.920 | +104.21% | +60.21% | 101,324.2 | Capital Markets | |
TSLA | Tesla Inc | 1,548,366 | 401,212.6 | +30.73% | 5.170 | +1.22% | 0.050 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
RBLX | Roblox Corp | 6,141,027 | 357,960.5 | -7.88% | 4.610 | -0.33% | 0.910 | +86.88% | +105.03% | 80,464.9 | Interactive Media | |
ROKU | Roku Inc | 4,509,341 | 317,863.5 | -15.82% | 4.100 | -0.68% | 3.070 | +44.22% | +21.40% | 13,236.4 | Media - Diversified | |
XYZ | Block Inc | 4,360,706 | 236,917.2 | -19.23% | 3.050 | -0.96% | 0.710 | +43.19% | -6.22% | 49,017.0 | Software | |
META | Meta Platforms Inc | 384,011 | 221,278.7 | -5.27% | 2.850 | -0.14% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MELI | MercadoLibre Inc | 111,903 | 218,280.2 | -5.72% | 2.810 | -0.13% | 0.220 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical |
Nikko Asset Management Americas, Inc.'s Historical Top Holdings Breakdowns
Nikko Asset Management Americas, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -2.09% | 35.63 ($47.54) 65.28 | $102.08 | 114.72% | Reduce -31.41% | 11,327,315 | -5,186,293 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.51% | 64.98 ($87.82) 124.62 | $154.63 | 76.08% | Reduce -26.99% | 4,973,144 | -1,838,503 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +1.22% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Add 30.73% | 1,548,366 | 363,973 | |
XYZ | Block Inc | 2025-03-31 | Reduce Reduce | -0.96% | 54.04 ($74.64) 92.95 | $79.70 | 6.78% | Reduce -19.23% | 4,360,706 | -1,038,347 | |
SOFI | SoFi Technologies Inc | 2025-03-31 | Reduce Reduce | -0.85% | 11.18 ($14.41) 18.03 | $21.56 | 49.62% | Reduce -66.03% | 2,626,652 | -5,106,191 | |
ROKU | Roku Inc | 2025-03-31 | Reduce Reduce | -0.68% | 67.36 ($80.02) 99.07 | $90.25 | 12.78% | Reduce -15.82% | 4,509,341 | -847,682 | |
PATH | UiPath Inc | 2025-03-31 | Reduce Reduce | -0.67% | 9.97 ($12.87) 15.19 | $12.62 | -1.94% | Reduce -38.7% | 7,717,456 | -4,872,835 | |
U | Unity Software Inc | 2025-03-31 | Reduce Reduce | -0.65% | 19.44 ($22.58) 28.34 | $33.41 | 47.96% | Reduce -48.43% | 2,858,390 | -2,684,153 | |
TEM | Tempus AI Inc | 2025-03-31 | Add Add | +0.64% | 31.83 ($53.98) 89.44 | $64.86 | 20.16% | Add 31.54% | 4,260,553 | 1,021,460 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.55% | 408.57 ($467.8) 509.27 | $515.17 | 10.13% | Add 120.54% | 166,099 | 90,784 |
Nikko Asset Management Americas, Inc. Total Holding History ($B)
Nikko Asset Management Americas, Inc.'s Asset Allocation
Nikko Asset Management Americas, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nikko Asset Management Americas, Inc.'s Hypothetical Growth since 2025-03-31
Nikko Asset Management Americas, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nikko Asset Management Americas, Inc.'s Holdings Heat Map
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Nikko Asset Management Americas, Inc.'s Holdings Bubble Chart
Nikko Asset Management Americas, Inc. News
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