Nikko Asset Management Americas, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA Nikko Asset Management Americas, Inc. | Institutional Filer | ▼ 18.29% | $7.07B | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | Technology | 3.5M | $410.2M | 5.80% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.0M | $376.1M | 5.32% |
| 3 | HOOD | Robinhood Markets, Inc. | Financial Services | 5.2M | $362.9M | 5.13% |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 1.5M | $301.8M | 4.27% |
| 5 | CRCL | Circle Internet Group | Financial Services | 2.9M | $278.2M | 3.93% |
| 6 | COIN | Coinbase Global, Inc. | Financial Services | 1.6M | $277.4M | 3.92% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 1.7M | $246.9M | 3.49% |
| 8 | TEM | Tempus AI, Inc. | Healthcare | 4.3M | $195.5M | 2.77% |
| 9 | RBLX | Roblox Corporation | Technology | 3.2M | $183.2M | 2.59% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 860K | $179.1M | 2.53% |
| 11 | ROKU | Roku, Inc. | Communication Services | 1.8M | $174.9M | 2.47% |
| 12 | XYZ | Block, Inc. | Technology | 2.8M | $171.2M | 2.42% |
| 13 | TER | Teradyne, Inc. | Technology | 556K | $164.6M | 2.33% |
| 14 | NVDA | NVIDIA Corporation | Technology | 917K | $159.9M | 2.26% |
| 15 | BLSH | Bullish | Technology | 3.8M | $137.1M | 1.94% |
Showing 1 to 15 of 186 holdings