Nikko Asset Management Americas, Inc. Portfolio Holdings
Q3 2025•192 long positions•$10.3B portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $769.8M 7.47% | -$341.0M Sold | 0.605% 5.4M shares | 7.8M → 5.4M −$341.0M | -30.7% | $127.24B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $589.7M 5.72% | -$155.3M Sold | 0.305% 4.0M shares | 5.0M → 4.0M −$155.3M | -20.85% | $193.14B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $576.3M 5.59% | -$131.1M Sold | 0.665% 1.7M shares | 2.1M → 1.7M −$131.1M | -18.54% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $552.3M 5.36% | -$114.5M Sold | 0.037% 1.2M shares | 1.5M → 1.2M −$114.5M | -17.17% | $1.48T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $452.3M 4.39% | -$189.8M Sold | 0.105% 2.5M shares | 3.5M → 2.5M −$189.8M | -29.56% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $439.0M 4.26% | -$237.2M Sold | 0.457% 3.2M shares | 4.9M → 3.2M −$237.2M | -35.08% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $366.7M 3.56% | -$78.1M Sold | 2.49% 3.7M shares | 4.4M → 3.7M −$78.1M | -17.57% | $14.8B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $292.4M 2.84% | -$6.3M Sold | 0.111% 1.8M shares | 1.8M → 1.8M −$6.3M | -2.12% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $279.5M 2.71% | -$32.8M Sold | 1.99% 3.5M shares | 3.9M → 3.5M −$32.8M | -10.51% | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $223.9M 2.17% | -$8.6M Sold | 1.02% 1.6M shares | 1.7M → 1.6M −$8.6M | -3.7% | $21.9B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $213.8M 2.08% | -$24.0M Sold | 0.18% 91.5K shares | 101.8K → 91.5K −$24.0M | -10.08% | $118.48B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $204.3M 1.98% | -$68.2M Sold | 0.464% 2.8M shares | 3.8M → 2.8M −$68.2M | -25.03% | $44.1B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $203.2M 1.97% | -$22.2M Sold | 0.009% 925.4K shares | 1.0M → 925.4K −$22.2M | -9.87% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $196.5M 1.91% | +$196.5M New | — 3.8M shares | 0 → 3.8M +$196.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $187.0M 1.81% | -$7.8M Sold | 0.004% 1.0M shares | 1.0M → 1.0M −$7.8M | -4.0% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $179.5M 1.74% | -$33.3M Sold | 0.01% 244.5K shares | 289.9K → 244.5K −$33.3M | -15.65% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $171.5M 1.66% | +$118.2M Bought | 0.559% 1.3M shares | 401.7K → 1.3M +$118.2M | +222.13% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $156.1M 1.52% | -$14.0M Sold | 0.734% 4.3M shares | 4.7M → 4.3M −$14.0M | -8.22% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $140.2M 1.36% | -$16.2M Sold | 2.38% 2.2M shares | 2.4M → 2.2M −$16.2M | -10.38% | $5.9B Mid Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $134.1M 1.3% | -$56.0M Sold | 0.87% 1.5M shares | 2.1M → 1.5M −$56.0M | -29.44% | $15.4B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $122.4M 1.19% | -$9.9M Sold | 0.56% 3.8M shares | 4.1M → 3.8M −$9.9M | -7.48% | $21.9B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $121.8M 1.18% | -$37.4M Sold | 0.085% 174.6K shares | 228.2K → 174.6K −$37.4M | -23.48% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Biotechnology Healthcare | $117.2M 1.14% | +$2.5M Bought | 4.78% 4.8M shares | 4.7M → 4.8M +$2.5M | +2.2% | $2.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $113.1M 1.1% | -$20.8M Sold | 0.151% 527.3K shares | 624.5K → 527.3K −$20.8M | -15.56% | $74.8B Large Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $112.7M 1.09% | -$45.1M Sold | 0.607% 3.0M shares | 4.2M → 3.0M −$45.1M | -28.59% | $18.6B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $110.8M 1.08% | +$21.0M Bought | 0.35% 4.2M shares | 3.4M → 4.2M +$21.0M | +23.44% | $31.6B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $105.6M 1.02% | -$17.0M Sold | — 378.1K shares | 438.8K → 378.1K −$17.0M | -13.84% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $101.1M 0.981% | -$14.6M Sold | 0.458% 628.6K shares | 719.1K → 628.6K −$14.6M | -12.58% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $100.7M 0.977% | +$10.3M Bought | 0.135% 829.2K shares | 744.6K → 829.2K +$10.3M | +11.36% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $95.3M 0.924% | -$11.1M Sold | 0.49% 1.2M shares | 1.3M → 1.2M −$11.1M | -10.41% | $19.4B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $91.4M 0.887% | +$91.4M New | 0.983% 1.4M shares | 0 → 1.4M +$91.4M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $90.4M 0.877% | -$14.6M Sold | 0.328% 1.1M shares | 1.3M → 1.1M −$14.6M | -13.94% | $27.5B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $87.6M 0.85% | +$14.1M Bought | 0.071% 191.7K shares | 160.9K → 191.7K +$14.1M | +19.14% | $123.61B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $87.0M 0.845% | +$4.7M Bought | 0.597% 917.2K shares | 868.0K → 917.2K +$4.7M | +5.68% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $86.3M 0.837% | -$19.7M Sold | 0.07% 176.0K shares | 216.2K → 176.0K −$19.7M | -18.57% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $86.1M 0.836% | -$18.9M Sold | 0.51% 2.2M shares | 2.6M → 2.2M −$18.9M | -18.01% | $16.9B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $81.0M 0.786% | +$17.2M Bought | 0.105% 5.1M shares | 4.0M → 5.1M +$17.2M | +26.98% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $79.4M 0.771% | -$12.5M Sold | 1.06% 1.8M shares | 2.0M → 1.8M −$12.5M | -13.62% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $75.3M 0.73% | +$48.1K Bought | 4.06% 4.3M shares | 4.3M → 4.3M +$48.1K | +0.06% | $1.9B Small Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $70.4M 0.683% | +$61.3M Bought | 0.68% 1.3M shares | 166.8K → 1.3M +$61.3M | +671.5% | $10.4B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $68.4M 0.664% | +$2.7M Bought | 0.435% 217.3K shares | 208.7K → 217.3K +$2.7M | +4.1% | $15.7B Large Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $66.4M 0.645% | +$39.3M Bought | 0.002% 272.8K shares | 111.3K → 272.8K +$39.3M | +145.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Information Services Healthcare | $62.9M 0.61% | -$7.4M Sold | 4.32% 5.4M shares | 6.0M → 5.4M −$7.4M | -10.53% | $1.5B Small Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $62.2M 0.604% | -$4.5M Sold | 1.01% 6.5M shares | 7.0M → 6.5M −$4.5M | -6.7% | $6.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $59.6M 0.579% | -$5.0M Sold | 3.51% 2.1M shares | 2.3M → 2.1M −$5.0M | -7.79% | $1.7B Small Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $57.6M 0.558% | +$12.1M Bought | 0.24% 1.2M shares | 927.0K → 1.2M +$12.1M | +26.75% | $24.0B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $54.7M 0.53% | -$9.7M Sold | 2.4% 3.7M shares | 4.3M → 3.7M −$9.7M | -15.1% | $2.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Information Services Healthcare | $52.9M 0.514% | +$951.7K Bought | 3.59% 2.6M shares | 2.6M → 2.6M +$951.7K | +1.83% | $1.5B Small Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $50.9M 0.494% | -$5.7M Sold | 1.88% 1.5M shares | 1.6M → 1.5M −$5.7M | -10.02% | $2.7B Mid Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $50.0M 0.485% | -$1.5M Sold | 0.297% 271.3K shares | 279.2K → 271.3K −$1.5M | -2.82% | $16.9B Large Cap | Q1 2025 Held for 8 months |
