Nikko Asset Management Americas, Inc.

Long Only Manager

Nikko Asset Management Americas, Inc. is a Long Only Manager based in New York, NY led by James Mark Beyer Wesley, reporting $11.1B in AUM as of Q3 2025 with 48% Technology concentration and 48% technology allocation.

CEOJames Mark Beyer Wesley

Portfolio Value: $10.3B
Positions: 192
Top Holding: HOOD at 7.47%
Last Reported: Q3 2025

Address605 Third Avenue, 38th Floor, New York, NY, 10158, United States

Top Holdings

Largest long holdings in Nikko Asset Management Americas, Inc.'s portfolio (44.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$769.8M	7.47%	-$341.0M Sold	0.61% 5.4M shares	Q3 2021 Held for 4y 2m
2 Shopify SHOP	Software - Application Technology	$589.7M	5.72%	-$155.3M Sold	0.31% 4.0M shares	Q3 2020 Held for 5y 2m
3 Coinbase Global, Inc. COIN	Software - Application Technology	$576.3M	5.59%	-$131.1M Sold	0.66% 1.7M shares	Q2 2021 Held for 4y 5m
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$552.3M	5.36%	-$114.5M Sold	0.04% 1.2M shares	Q1 2018 Held for 7y 8m
5 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$452.3M	4.39%	-$189.8M Sold	0.10% 2.5M shares	Q2 2023 Held for 2y 5m
6 Roblox RBLX	Electronic Gaming & Multimedia Technology	$439.0M	4.26%	-$237.2M Sold	0.46% 3.2M shares	Q1 2021 Held for 4y 8m
7 Roku, Inc. ROKU	Entertainment Communication Services	$366.7M	3.56%	-$78.1M Sold	2.49% 3.7M shares	Q3 2019 Held for 6y 2m
8 Advanced Micro Devices AMD	Semiconductors Technology	$292.4M	2.84%	-$6.3M Sold	0.11% 1.8M shares	Q1 2022 Held for 3y 8m
9 Tempus AI, Inc. TEM	Medical - Diagnostics & Research Healthcare	$279.5M	2.71%	-$32.8M Sold	1.99% 3.5M shares	Q2 2024 Held for 1y 5m
10 Teradyne, Inc. TER	Semiconductors Technology	$223.9M	2.17%	-$8.6M Sold	1.02% 1.6M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nikko Asset Management Americas, Inc.'s latest filing

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Market Value

$10.3B

Prior: $10.0B

Q/Q Change

+2.82%

+$282.4M

Net Flows % of MV

-12.35%

Turnover Ratio

13.85%

New Purchases

10 stocks

$360.8M

Added To

51 stocks

+$444.1M

Sold Out Of

9 stocks

$51.9M

Reduced Holdings

123 stocks

-$2.0B

Increased Positions

Position	Shares Δ	Change
1 BitMine Immersion Technologies, Inc. BMNR	New	0 → 3.8M +$196.5M
2 BLSH Bullish BLSH	New	0 → 1.4M +$91.4M
3 GeneDx Holdings WGS	New	0 → 292.3K +$31.4M
4 KLAR Klarna Group plc KLAR	New	0 → 485.6K +$17.7M
5 Figma FIG	New	0 → 209.2K +$10.8M

Decreased Positions

Position	Shares Δ	Change
1 Snap SNAP	Sold	2.1M → 0 −$18.3M
2 UiPath PATH	Sold	1.1M → 0 −$14.2M
3 Blade Air Mobility BLDE	Sold	3.0M → 0 −$12.1M
4 Ares Acquisition Corporation AACT	Sold	325.5K → 0 −$3.7M
5 Ansys ANSS	Sold	5.2K → 0 −$1.8M