Nikko Asset Management Americas, Inc. logo

Nikko Asset Management Americas, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nikko Asset Management Americas, Inc. with $10.3B in long positions as of Q3 2025, 48% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$10.3B
Top 10 Concentration
44%
Top Sector
Technology (48%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 47.70%TechnologyHealthcare: 13.60%HealthcareConsumer Cyclical: 11.90%Consumer CyclicalCommunication Services: 10.60%Communication ServicesIndustrials: 5.20%Financial Services: 4.10%Basic Materials: 0.70%Energy: 0.60%
Technology
47.70%
Healthcare
13.60%
Consumer Cyclical
11.90%
Communication Services
10.60%
Industrials
5.20%
Financial Services
4.10%
Basic Materials
0.70%
Energy
0.60%

Industry Breakdown

48 industries across all sectors

Software - Infrastructure: 18.01%Software - InfrastructureSoftware - Application: 15.18%Software - ApplicationSemiconductors: 7.92%Medical - Diagnostics & Research: 6.61%Internet Content & Information: 6.31%Auto - Manufacturers: 5.36%Biotechnology: 5.31%Specialty Retail: 4.36%Electronic Gaming & Multimedia: 4.28%Aerospace & Defense: 3.97%Entertainment: 3.58%37 more: 13.60%37 more
Software - Infrastructure
Technology
18.01%
Software - Application
Technology
15.18%
Semiconductors
Technology
7.92%
Medical - Diagnostics & Research
Healthcare
6.61%
Internet Content & Information
Communication Services
6.31%
Auto - Manufacturers
Consumer Cyclical
5.36%
Biotechnology
Healthcare
5.31%
Specialty Retail
Consumer Cyclical
4.36%
Electronic Gaming & Multimedia
Technology
4.28%
Aerospace & Defense
Industrials
3.97%
Entertainment
Communication Services
3.58%
Financial - Capital Markets
Financial Services
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.79%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.90%N/A (ETF or Unknown): 4.88%
Mega Cap (> $200B)
19.15%
Large Cap ($10B - $200B)
61.90%
Mid Cap ($2B - $10B)
8.32%
Small Cap ($300M - $2B)
4.79%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.90%
N/A (ETF or Unknown)
4.88%

Portfolio Concentration

Top 10 Holdings %
44.08%
Top 20 Holdings %
61.41%
Top 50 Holdings %
85.88%
Top 100 Holdings %
98.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.28%
International
13.72%
Countries
13
Largest Int'l Market
Canada - 6.34%
United States of America
86.18% ($8.9B)
163 holdings
Canada
6.34% ($653.0M)
14 holdings
Uruguay
2.08% ($213.8M)
1 holdings
Switzerland
1.46% ($150.3M)
2 holdings
Luxembourg
1.18% ($121.8M)
1 holdings
Taiwan
1.02% ($105.6M)
1 holdings
Brazil
0.79% ($81.0M)
1 holdings
Israel
0.41% ($42.7M)
2 holdings
United Kingdom
0.35% ($36.3M)
3 holdings
United States of America
0.11% ($10.8M)
1 holdings
Netherlands
0.06% ($6.4M)
1 holdings
South Africa
0.02% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.3 quarters
Avg. Top 20
20.7 quarters
Avg. All Positions
20.3 quarters
Median Holding Period
18.5 quarters
Persistence Rate
83.85%
Persistent Holdings Weight
90.14%
Persistent Positions
161
Longest Held
ConocoPhillips logo
ConocoPhillipsCOP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.52%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 7.47%
Largest Ownership Stake
Arcturus Therapeutics Holdings Inc. Common Stock logo
Arcturus Therapeutics Holdings Inc. Common StockARCT - 7.17%
Avg. Ownership Stake
0.72%
Ownership Stake >5%
1
Ownership Stake >1%
27

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
1.63%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 35.63% (Q2 2021)
Largest Ownership Stake
LendingClub Corporation logo
LendingClub CorporationLC - 25.72% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.9%
Value Traded
$1.43B
Positions Added
10
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
506.6%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
24655.0%
Q2 2021
Lowest Turnover
5.6%
Q3 2023

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