Nikko Asset Management Americas, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Nikko Asset Management Americas, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 188 holdings worth $7.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 188
Total Value: 7757167835
Accession Number: 0001140361-25-017622
Form Type: 13F-HR
CIK: 0001480751
Manager Name: Nikko Asset Management Americas, Inc.

Data Enrichment

97% identified

182 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $7,757,167.835K total value

188 positions

Manager:

SEC FilingSEC DataHachi Filing

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SHOPIFY INC.

SHOP|82509L107

4983349(-0.8%)

Value:

$475.8B(-10.9%)

Robinhood Markets, Inc.

HOOD|770700102

11327315(-31.4%)

Value:

$471.3B(-23.4%)

Palantir Technologies Inc.

PLTR|69608A108

4973144(-27.0%)

Value:

$419.6B(-18.6%)

Coinbase Global, Inc.

COIN|19260Q107

2353499(-3.1%)

Value:

$405.2B(-32.7%)

Tesla, Inc.

TSLA|88160R101

1548366(+30.7%)

Value:

$401.2B(-16.1%)

Roblox Corp

RBLX|771049103

6141027(-7.9%)

Value:

$358.0B(-7.2%)

ROKU, INC

ROKU|77543R102

4509341(-15.8%)

Value:

$317.9B(-20.1%)

852234103

4360706(-19.2%)

Value:

$236.9B(-48.4%)

Meta Platforms, Inc.

META|30303M102

384011(-5.3%)

Value:

$221.3B(-6.8%)

MERCADOLIBRE INC

MELI|58733R102

111903(-5.7%)

Value:

$218.3B(+8.2%)

Tempus AI, Inc.

TEM|88023B103

4260553(+31.5%)

Value:

$205.4B(+87.8%)

AMAZON COM INC

AMZN|023135106

962985(+20.7%)

Value:

$183.2B(+4.7%)

Toast, Inc.

TOST|888787108

5002752(+3.2%)

Value:

$165.9B(-6.1%)

DraftKings Inc.

DKNG|26142V105

4574103(-10.2%)

Value:

$151.7B(-19.9%)

TERADYNE, INC

TER|880770102

1783818(+9.1%)

Value:

$147.4B(-28.4%)

Spotify Technology S.A.

SPOT|L8681T102

264844(-18.6%)

Value:

$145.7B(+0.1%)

PINTEREST, INC.

PINS|72352L106

4461816(+6.3%)

Value:

$138.3B(+13.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1258249(+37.6%)

Value:

$129.3B(+17.1%)

Iridium Communications Inc.

IRDM|46269C102

3889045(+37.5%)

Value:

$106.2B(+29.5%)

NVIDIA CORP

NVDA|67066G104

923369(-5.5%)

Value:

$100.4B(-23.4%)

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	5.0M	QoQ -0.83% (-41.9K) YoY +7.74% (+358.3K)	All Managers (Combined)	$475.8M	QoQ -10.95% (-$58.5M) YoY +33.31% (+$118.9M)
Robinhood Markets, Inc.(HOODcusip770700102)	11.3M	QoQ -31.40% (-5.2M) YoY -55.02% (-13.9M)	All Managers (Combined)	$471.3M	QoQ -23.37% (-$143.8M) YoY -6.97% (-$35.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0M	QoQ -26.99% (-1.8M) YoY -49.40% (-4.9M)	All Managers (Combined)	$419.6M	QoQ -18.56% (-$95.7M) YoY +85.53% (-$193.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	2.4M	QoQ -3.09% (-75.1K) YoY -22.01% (-664.3K)	All Managers (Combined)	$405.2M	QoQ -32.74% (-$197.3M) YoY -49.31% (-$394.2M)
Tesla, Inc.(TSLAcusip88160R101)	1.5M	QoQ +30.73% (-364.0K) YoY -45.75% (-1.3M)	All Managers (Combined)	$401.2M	QoQ -16.07% (-$76.8M) YoY -20.02% (-$100.4M)
Roblox Corp(RBLXcusip771049103)	6.1M	QoQ -7.87% (-525.1K) YoY -17.69% (-1.3M)	All Managers (Combined)	$358.0M	QoQ -7.19% (-$27.7M) YoY +25.65% (-$73.1M)
Roku, Inc(ROKUcusip77543R102)	4.5M	QoQ -15.82% (-847.7K) YoY -36.41% (-2.6M)	All Managers (Combined)	$317.9M	QoQ -20.14% (-$80.2M) YoY -31.21% (-$144.2M)
(cusip852234103)✕	4.4M	QoQ -19.23% (-1.0M) YoY -47.82% (-4.0M)	All Managers (Combined)	$236.9M	QoQ -48.36% (-$221.9M) YoY -66.48% (-$470.0M)
Meta Platforms, Inc.(METAcusip30303M102)	384.0K	QoQ -5.27% (-21.4K) YoY +10.54% (+36.6K)	All Managers (Combined)	$221.3M	QoQ -6.77% (-$16.1M) YoY +31.22% (+$52.7M)
Mercadolibre Inc(MELIcusip58733R102)	111.9K	QoQ -5.71% (-6.8K) YoY -5.31% (-6.3K)	All Managers (Combined)	$218.3M	QoQ +8.15% (-$16.5M) YoY +22.33% (-$39.9M)
Tempus Ai, Inc.(TEMcusip88023B103)	4.3M	QoQ +31.53% (+1.0M) YoY NEW(+4.3M)	All Managers (Combined)	$205.4M	QoQ +87.83% (+$96.0M) YoY NEW(+$205.4M)
Amazon Com Inc(AMZNcusip023135106)	963.0K	QoQ +20.66% (+164.9K) YoY +657.48% (+835.9K)	All Managers (Combined)	$183.2M	QoQ +4.66% (+$8.2M) YoY +699.59% (+$160.3M)
Toast, Inc.(TOSTcusip888787108)	5.0M	QoQ +3.21% (-155.8K) YoY -19.16% (-1.2M)	All Managers (Combined)	$165.9M	QoQ -6.07% (-$10.7M) YoY +7.59% (-$11.7M)
Draftkings Inc.(DKNGcusip26142V105)	4.6M	QoQ -10.24% (-522.1K) YoY -32.08% (-2.2M)	All Managers (Combined)	$151.7M	QoQ -19.92% (-$37.8M) YoY -50.38% (-$154.1M)
Teradyne, Inc(TERcusip880770102)	1.8M	QoQ +9.05% (-148.1K) YoY +29.35% (-404.8K)	All Managers (Combined)	$147.4M	QoQ -28.43% (-$58.6M) YoY -5.27% (-$8.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	264.8K	QoQ -18.61% (-60.6K) YoY -40.69% (-181.7K)	All Managers (Combined)	$145.7M	QoQ +0.05% (-$78.6K) YoY +23.61% (-$27.8M)
Pinterest, Inc.(PINScusip72352L106)	4.5M	QoQ +6.30% (+264.4K) YoY +6.24% (-262.4K)	All Managers (Combined)	$138.3M	QoQ +13.63% (+$16.6M) YoY -4.99% (-$7.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.3M	QoQ +37.65% (+344.2K) YoY +380.50% (+996.4K)	All Managers (Combined)	$129.3M	QoQ +17.07% (+$18.9M) YoY +173.59% (+$82.0M)
Iridium Communications Inc.(IRDMcusip46269C102)	3.9M	QoQ +37.53% (+1.1M) YoY +86.11% (+1.8M)	All Managers (Combined)	$106.2M	QoQ +29.47% (+$24.2M) YoY +94.29% (+$51.5M)
Nvidia Corp(NVDAcusip67066G104)	923.4K	QoQ -5.55% (-54.3K) YoY +597.02% (-790.9K)	All Managers (Combined)	$100.4M	QoQ -23.45% (-$30.8M) YoY -16.00% (-$19.1M)