Nikko Asset Management Americas, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 188Value: $7.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "JOBY",
  "ABSI",
  "HOOD",
  "TEM",
  "KTOS",
  "NTR",
  "AGI.TO",
  "GLBE",
  null,
  "MOS",
  "EXAS",
  "MP",
  "HBM",
  "AVAV",
  "FTI",
  "LBRT",
  "ABNB",
  "ADBE",
  "APD",
  "BABA",
  "VCYT",
  "AU",
  "ARCT",
  "CAT",
  "BIDU",
  "OII",
  "PSNL",
  "ROKU",
  "QSI",
  "PRME",
  "RXRX",
  "EOG",
  "U",
  "FCX",
  "ADPT",
  "DDD",
  "NRIX",
  "IRDM",
  "HON",
  "BNR",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "GENI",
  "GH",
  "ICE",
  "META",
  "LUNR",
  "RPTX",
  "LAB",
  "IONS",
  "KMI",
  "LHX",
  "LIN",
  "MASS",
  "MPC",
  "TXG",
  "MSFT",
  "EQT",
  "GTLB",
  "HUN",
  "HEI",
  "INCY",
  "HES",
  "NU",
  "OXY",
  "ILMN",
  "ADM",
  "ANSS",
  "PYPL",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PSTG",
  "MGA",
  "KIND",
  "AMGN",
  "PKG",
  "REGN",
  "SHOP",
  "SLB",
  "RS",
  "RIO",
  "SHEL",
  "BP",
  "STLD",
  "SNPS",
  "NEM",
  "SDGR",
  "RKLB",
  "PDS",
  "NTLA",
  "BTG",
  "ACHR",
  null,
  "TTE",
  "TOST",
  "NXT",
  "PD",
  "SU",
  "WY",
  "PATH",
  "TSM",
  "PR",
  "VRTX",
  "MTDR",
  "ADSK",
  "HAL",
  "ALB",
  "AMD",
  "NTRA",
  "IP",
  "BKR",
  "CMPS",
  "ERO",
  null,
  null,
  "IBTA",
  "AMZN",
  "TTWO",
  "DKNG",
  "VLO",
  "VALE",
  "VEEV",
  "WMB",
  "Z",
  "XYL",
  "GRMN",
  "CNQ",
  "AEM",
  "SOFI",
  "NXPI",
  "ESLT",
  "TER",
  "TTD",
  "TRMB",
  "PSX",
  "TWST",
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  "RBRK",
  "RDDT",
  "PTEN",
  "PACB",
  "SPOT",
  "MELI",
  "NGD",
  "NUE",
  "AUR",
  "AVDX",
  null,
  "BBD",
  "BEAM",
  "BHP",
  "BILL",
  null,
  "BLDE",
  "BG",
  "BWXT",
  "CCJ",
  "CDNA",
  "CERS",
  "CF",
  "CHX",
  "CVX",
  "NET",
  "COIN",
  "COP",
  "CTRA",
  "CTVA",
  "CRSP",
  "CRWD",
  "DDOG",
  "DE",
  "DVN",
  "DPZ",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX"
]

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: nikko-asset-management-americas
Manager Name: Nikko-Asset-Management-Americas

Data Enrichment

97% identified

182 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:5.0M

Value:$475.8M

% of Portfolio:6.1% ($475.8M/$7.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:11.3M

Value:$471.3M

% of Portfolio:6.1% ($471.3M/$7.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.0M

Value:$419.6M

% of Portfolio:5.4% ($419.6M/$7.8B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.4M

Value:$405.2M

% of Portfolio:5.2% ($405.2M/$7.8B)

Tesla, Inc.

TSLA|88160R101

Shares:1.5M

Value:$401.2M

% of Portfolio:5.2% ($401.2M/$7.8B)

Roblox Corp

RBLX|771049103

Shares:6.1M

Value:$358.0M

% of Portfolio:4.6% ($358.0M/$7.8B)

ROKU, INC

ROKU|77543R102

Shares:4.5M

Value:$317.9M

% of Portfolio:4.1% ($317.9M/$7.8B)

852234103

Shares:4.4M

Value:$236.9M

% of Portfolio:3.1% ($236.9M/$7.8B)

Meta Platforms, Inc.

META|30303M102

Shares:384.0K

Value:$221.3M

% of Portfolio:2.9% ($221.3M/$7.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:111.9K

Value:$218.3M

% of Portfolio:2.8% ($218.3M/$7.8B)

Tempus AI, Inc.

TEM|88023B103

Shares:4.3M

Value:$205.4M

% of Portfolio:2.6% ($205.4M/$7.8B)

AMAZON COM INC

AMZN|023135106

Shares:963.0K

Value:$183.2M

% of Portfolio:2.4% ($183.2M/$7.8B)

Toast, Inc.

TOST|888787108

Shares:5.0M

Value:$165.9M

% of Portfolio:2.1% ($165.9M/$7.8B)

DraftKings Inc.

DKNG|26142V105

Shares:4.6M

Value:$151.7M

% of Portfolio:2.0% ($151.7M/$7.8B)

TERADYNE, INC

TER|880770102

Shares:1.8M

Value:$147.4M

% of Portfolio:1.9% ($147.4M/$7.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:264.8K

Value:$145.7M

% of Portfolio:1.9% ($145.7M/$7.8B)

PINTEREST, INC.

PINS|72352L106

Shares:4.5M

Value:$138.3M

% of Portfolio:1.8% ($138.3M/$7.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.3M

Value:$129.3M

% of Portfolio:1.7% ($129.3M/$7.8B)

Iridium Communications Inc.

IRDM|46269C102

Shares:3.9M

Value:$106.2M

% of Portfolio:1.4% ($106.2M/$7.8B)

NVIDIA CORP

NVDA|67066G104

Shares:923.4K

Value:$100.4M

% of Portfolio:1.3% ($100.4M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	5.0M	QoQ -0.83% (-41.9K) YoY +7.74% (+358.3K)	All Managers (Combined)	$475.8M	6.1% ($475.8M/$7.8B)	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	6.1% ($471.3M/$7.8B)	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	5.4% ($419.6M/$7.8B)	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	5.2% ($405.2M/$7.8B)	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	5.2% ($401.2M/$7.8B)	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	4.6% ($358.0M/$7.8B)	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	4.1% ($317.9M/$7.8B)	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	3.1% ($236.9M/$7.8B)	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	2.9% ($221.3M/$7.8B)	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	2.8% ($218.3M/$7.8B)	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	2.6% ($205.4M/$7.8B)	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	2.4% ($183.2M/$7.8B)	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	2.1% ($165.9M/$7.8B)	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	2.0% ($151.7M/$7.8B)	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	1.9% ($147.4M/$7.8B)	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	1.9% ($145.7M/$7.8B)	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	1.8% ($138.3M/$7.8B)	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	1.7% ($129.3M/$7.8B)	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	1.4% ($106.2M/$7.8B)	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	1.3% ($100.4M/$7.8B)	QoQ -23.45% (-$30.8M) YoY -16.00% (-$19.1M)