Nikko Asset Management Americas, Inc.
13F Reported Value
ⓘ$7.1B
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nikko Asset Management Americas, Inc. disclosed 186 positions worth $7.1B in its Form 13F-HR for Q1 2026, led by $SHOP (SHOPIFY INC.) at 5.8% of the equity portfolio, followed by $TSLA and $HOOD. During the quarter the fund opened 8 new positions and exited 13 — including a new stake in $AVGO and a full exit from $TTD. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from Nikko Asset Management Americas, Inc.’s Form 13F-HR filing with the SEC under CIK 1480751.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$410.2M3,458,265 sh - 50.1#1,478
Quality
$376.1M1,007,964 sh - 75.8#117
Quality
$362.9M5,240,796 sh - 78.8
Quality
$301.8M1,484,939 sh - 44.8
Quality
$278.2M2,914,947 sh - 68.0
Quality
$277.4M1,589,152 sh - 85.8
Quality
$246.9M1,688,322 sh - 38.2
Quality
$195.5M4,326,313 sh - 53.7
Quality
$183.2M3,238,160 sh - 74.6
Quality
$179.1M859,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SHOPIFY INC.$SHOP | — | $410.2M | 3,458,265 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $376.1M | 1,007,964 |
 Robinhood Markets, Inc.$HOOD | 75.8#117 | $362.9M | 5,240,796 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $301.8M | 1,484,939 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $278.2M | 2,914,947 |
 Coinbase Global, Inc.$COIN | 68.0 | $277.4M | 1,589,152 |
 Palantir Technologies Inc.$PLTR | 85.8 | $246.9M | 1,688,322 |
 Tempus AI, Inc.$TEM | 38.2 | $195.5M | 4,326,313 |
 Roblox Corp$RBLX | 53.7 | $183.2M | 3,238,160 |
 AMAZON COM INC$AMZN | 74.6 | $179.1M | 859,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nikko Asset Management Americas, Inc.'s 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Technology
$3.2B
Financials
$1.2B
Industrials
$898.2M
Healthcare
$679.2M
Communication Services
$352.6M
Consumer Discretionary
$312.5M
Other
$163.7M
Materials
$128.6M
Full Holdings — Nikko Asset Management Americas, Inc. (Q1 2026)
All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHOP | SHOPIFY INC. | $410.2M | 5.8% | +5% | — |
| 2 | $TSLA | Tesla, Inc. | $376.1M | 5.3% | +4% | 50.1 |
| 3 | $HOOD | Robinhood Markets, Inc. | $362.9M | 5.1% | +15% | 75.8 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $301.8M | 4.3% | +4% | 78.8 |
| 5 | $CRCL | Circle Internet Group, Inc. | $278.2M | 3.9% | +13% | 44.8 |
| 6 | $COIN | Coinbase Global, Inc. | $277.4M | 3.9% | -8% | 68 |
| 7 | $PLTR | Palantir Technologies Inc. | $246.9M | 3.5% | -9% | 85.8 |
| 8 | $TEM | Tempus AI, Inc. | $195.5M | 2.8% | +23% | 38.2 |
| 9 | $RBLX | Roblox Corp | $183.2M | 2.6% | +17% | 53.7 |
| 10 | $AMZN | AMAZON COM INC | $179.1M | 2.5% | +6% | 74.6 |
| 11 |  $ROKU | ROKU, INC | $174.9M | 2.5% | -37% | 60.5 |
| 12 |  $XYZ | Block, Inc. | $171.2M | 2.4% | -2% | 60.3 |
| 13 |  $TER | TERADYNE, INC | $164.6M | 2.3% | -49% | 74.6 |
| 14 |  $NVDA | NVIDIA CORP | $159.9M | 2.3% | -5% | 90.2 |
| 15 |  $BLSH | Bullish | $137.1M | 1.9% | +52% | — |
| 16 |  $MELI | MERCADOLIBRE INC | $132.3M | 1.9% | -6% | 77.5 |
| 17 |  $META | Meta Platforms, Inc. | $113.5M | 1.6% | -15% | 80.9 |
| 18 |  $TXG | 10x Genomics, Inc. | $108.3M | 1.5% | -7% | 44.1 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $105.8M | 1.5% | -12% | — |
| 20 |  $DE | DEERE & CO | $105.4M | 1.5% | -15% | 57.4 |
| 21 |  $TOST | Toast, Inc. | $101.2M | 1.4% | +0% | 69.5 |
| 22 |  $GOOGL | Alphabet Inc. | $101.2M | 1.4% | +10% | 80.2 |
| 23 | — | BITMINE IMMERSION TECHNOLOGI | $97.0M | 1.4% | -0% | — |
| 24 |  $BEAM | Beam Therapeutics Inc. | $91.2M | 1.3% | -13% | 12.1 |
| 25 |  $ILMN | ILLUMINA, INC. | $88.9M | 1.3% | -19% | 62.5 |
| 26 |  $CRSP | CRISPR Therapeutics AG | $88.2M | 1.3% | -5% | 4.5 |
| 27 |  $CRWV | CoreWeave, Inc. | $87.0M | 1.2% | +28% | 46.5 |
| 28 |  $NET | Cloudflare, Inc. | $86.5M | 1.2% | -7% | 52.6 |
| 29 |  $NTRA | Natera, Inc. | $84.7M | 1.2% | -10% | 46.4 |
| 30 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $80.7M | 1.1% | -11% | 48 |
| 31 |  $TWST | Twist Bioscience Corp | $71.1M | 1.0% | -21% | 33.3 |
| 32 |  $SPOT | Spotify Technology S.A. | $70.9M | 1.0% | -5% | — |
| 33 | — | EVERPURE INC-A | $66.7M | 0.9% | +4% | — |
| 34 |  $TRMB | TRIMBLE INC. | $65.7M | 0.9% | -1% | 52.1 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $65.3M | 0.9% | +5% | 55 |
| 36 |  $BIDU | Baidu, Inc. | $63.3M | 0.9% | -15% | — |
| 37 |  $NU | Nu Holdings Ltd. | $63.2M | 0.9% | -1% | — |
| 38 |  $BABA | Alibaba Group Holding Ltd | $60.6M | 0.9% | +18% | — |
| 39 |  $CCJ | CAMECO CORP | $56.8M | 0.8% | +38% | — |
| 40 |  $DKNG | DraftKings Inc. | $50.3M | 0.7% | -34% | 54 |
| 41 |  $SOFI | SoFi Technologies, Inc. | $49.8M | 0.7% | -5% | 53.8 |
| 42 |  $GH | Guardant Health, Inc. | $44.6M | 0.6% | -24% | 36.1 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $42.3M | 0.6% | -1% | 66.5 |
| 44 |  $AVGO | Broadcom Inc. | $41.4M | 0.6% | NEW | 86.4 |
| 45 |  $WGS | GeneDx Holdings Corp. | $41.0M | 0.6% | +67% | 38.6 |
| 46 |  $AVAV | AeroVironment Inc | $40.5M | 0.6% | +11% | 42.1 |
| 47 |  $ACHR | Archer Aviation Inc. | $39.6M | 0.6% | -3% | 25 |
| 48 |  $ABNB | Airbnb, Inc. | $39.1M | 0.6% | -59% | 70.1 |
| 49 |  $DASH | DoorDash, Inc. | $37.9M | 0.5% | +7% | 70.6 |
| 50 |  $SDGR | Schrodinger, Inc. | $36.2M | 0.5% | +13% | 31 |
| 51 |  $VCYT | VERACYTE, INC. | $33.6M | 0.5% | -17% | 59.5 |
| 52 |  $RKLB | Rocket Lab Corp | $31.7M | 0.5% | -5% | 37.2 |
| 53 |  $FIG | Figma, Inc. | $31.0M | 0.4% | +641% | 45.2 |
| 54 |  $AUR | Aurora Innovation, Inc. | $25.8M | 0.4% | -3% | 9.8 |
| 55 |  $CDNA | CareDx, Inc. | $25.6M | 0.4% | +2% | 44.8 |
| 56 |  $NTLA | Intellia Therapeutics, Inc. | $25.3M | 0.4% | -10% | 24.5 |
| 57 |  $FUTU | Futu Holdings Ltd | $24.9M | 0.3% | -4% | — |
| 58 |  $U | Unity Software Inc. | $24.4M | 0.3% | -41% | 35.1 |
| 59 |  $CTVA | Corteva, Inc. | $22.9M | 0.3% | -6% | 48.4 |
| 60 |  $SE | Sea Ltd | $22.2M | 0.3% | +37% | — |
| 61 |  $ADPT | Adaptive Biotechnologies Corp | $22.1M | 0.3% | -18% | 35.2 |
| 62 |  $JOBY | Joby Aviation, Inc. | $22.1M | 0.3% | +48% | 28.7 |
| 63 |  $IRDM | Iridium Communications Inc. | $20.4M | 0.3% | -34% | 59.2 |
| 64 |  $WRD | WeRide Inc. | $18.6M | 0.3% | +229% | — |
| 65 |  $NRIX | Nurix Therapeutics, Inc. | $18.3M | 0.3% | -8% | 13.2 |
| 66 |  $NFLX | NETFLIX INC | $17.9M | 0.3% | +40% | 86.7 |
| 67 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $17.6M | 0.3% | +13% | 12 |
| 68 |  $GENI | Genius Sports Ltd | $17.3M | 0.2% | +66% | — |
| 69 |  $PONY | Pony AI Inc. | $17.2M | 0.2% | -8% | — |
| 70 |  $DDOG | Datadog, Inc. | $16.6M | 0.2% | +15% | 62.9 |
| 71 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $16.6M | 0.2% | -13% | 13.6 |
| 72 |  $ESLT | ELBIT SYSTEMS LTD | $15.9M | 0.2% | +1% | — |
| 73 |  $KLAR | Klarna Group plc | $15.7M | 0.2% | +58% | — |
| 74 |  $RBRK | Rubrik, Inc. | $15.2M | 0.2% | -7% | 49.5 |
| 75 |  $PAYP | PayPay Corp | $13.8M | 0.2% | NEW | — |
| 76 |  $ETOR | eToro Group Ltd. | $13.7M | 0.2% | -5% | — |
| 77 |  $PINS | PINTEREST, INC. | $13.6M | 0.2% | -70% | 62 |
| 78 |  $GRMN | GARMIN LTD | $12.2M | 0.2% | +2% | — |
| 79 |  $KSPI | Joint Stock Co Kaspi.kz | $12.0M | 0.2% | -45% | — |
| 80 |  $KDK | Kodiak AI, Inc. | $11.6M | 0.2% | +113% | 26.1 |
| 81 |  $GTLB | Gitlab Inc. | $11.6M | 0.2% | +5% | 54.1 |
| 82 |  $Z | ZILLOW GROUP, INC. | $11.2M | 0.2% | -35% | 57.3 |
| 83 |  $LUNR | Intuitive Machines, Inc. | $10.3M | 0.1% | +5% | 39.2 |
| 84 |  $PRME | Prime Medicine, Inc. | $10.2M | 0.1% | -9% | 11.2 |
| 85 |  $SNPS | SYNOPSYS INC | $9.5M | 0.1% | +1% | 63.1 |
| 86 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $9.2M | 0.1% | -10% | 10.8 |
| 87 |  $SHEL | Shell plc | $8.8M | 0.1% | +31% | — |
| 88 |  $ICE | Intercontinental Exchange, Inc. | $8.8M | 0.1% | -38% | 73.8 |
| 89 |  $NTR | Nutrien Ltd. | $8.3M | 0.1% | +18% | — |
| 90 |  $XOM | EXXON MOBIL CORP | $8.3M | 0.1% | -0% | 61.8 |
| 91 |  $CERS | CERUS CORP | $8.2M | 0.1% | -4% | 29.3 |
| 92 |  $HEI | HEICO CORP | $7.4M | 0.1% | +81% | 79.2 |
| 93 |  $CAT | CATERPILLAR INC | $7.4M | 0.1% | +12% | 67.8 |
| 94 |  $GLBE | Global-E Online Ltd. | $7.3M | 0.1% | -71% | — |
| 95 |  $LLY | ELI LILLY & Co | $7.3M | 0.1% | NEW | 89.3 |
| 96 |  $PYPL | PayPal Holdings, Inc. | $7.2M | 0.1% | -69% | 70.5 |
| 97 |  $BHP | BHP Group Ltd | $7.1M | 0.1% | +6% | — |
| 98 |  $BNTX | BioNTech SE | $6.9M | 0.1% | NEW | — |
| 99 |  $SRTA | Strata Critical Medical, Inc. | $6.9M | 0.1% | -1% | 47 |
| 100 |  $TTE | TotalEnergies SE | $6.5M | 0.1% | +38% | — |
| 101 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.1% | +5% | 70.2 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 0.1% | +5% | 65 |
| 103 |  $IONS | IONIS PHARMACEUTICALS INC | $6.1M | 0.1% | -13% | 37.1 |
| 104 |  $AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.1% | +7% | — |
| 105 |  $NEM | NEWMONT Corp /DE/ | $5.4M | 0.1% | -22% | 88.3 |
| 106 |  $BP | BP PLC | $5.2M | 0.1% | +63% | — |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $5.2M | 0.1% | +5% | 65.7 |
| 108 |  $NXPI | NXP Semiconductors N.V. | $5.0M | 0.1% | -3% | — |
| 109 |  $FCX | FREEPORT-MCMORAN INC | $4.8M | 0.1% | -12% | 73.1 |
| 110 |  $CVX | CHEVRON CORP | $4.3M | 0.1% | -2% | 54.7 |
| 111 |  $LIN | LINDE PLC | $4.2M | 0.1% | +25% | — |
| 112 |  $ABSI | Absci Corp | $4.0M | 0.1% | -5% | 4.4 |
| 113 |  $CRM | Salesforce, Inc. | $4.0M | 0.1% | -59% | 75.2 |
| 114 |  $B | BARRICK MINING CORP | $3.7M | 0.1% | +7% | — |
| 115 |  $RIO | RIO TINTO PLC | $3.6M | 0.1% | -25% | — |
| 116 |  $AGI | ALAMOS GOLD INC | $3.5M | 0.1% | -31% | — |
| 117 |  $QSI | Quantum-Si Inc | $3.4M | 0.1% | -6% | 21.2 |
| 118 |  $APD | Air Products & Chemicals, Inc. | $3.3M | 0.1% | +7% | 41.2 |
| 119 |  $VALE | Vale S.A. | $3.1M | 0.0% | +7% | — |
| 120 |  $PSNL | Personalis, Inc. | $3.1M | 0.0% | -7% | 15.7 |
| 121 |  $STLD | STEEL DYNAMICS INC | $3.1M | 0.0% | +7% | 56 |
| 122 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.0M | 0.0% | -7% | — |
| 123 |  $COP | CONOCOPHILLIPS | $2.9M | 0.0% | +29% | 74.8 |
| 124 |  $AU | AngloGold Ashanti PLC | $2.5M | 0.0% | +7% | — |
| 125 |  $CNTN | Canton Strategic Holdings, Inc. | $2.4M | 0.0% | NEW | — |
| 126 |  $NUE | NUCOR CORP | $2.2M | 0.0% | +6% | 58.9 |
| 127 |  $SU | SUNCOR ENERGY INC | $2.2M | 0.0% | -4% | — |
| 128 |  $EQX | Equinox Gold Corp. | $2.1M | 0.0% | +32% | — |
| 129 |  $CMPS | COMPASS Pathways plc | $2.0M | 0.0% | +49% | — |
| 130 |  $ATAI | Atai Beckley N.V. | $2.0M | 0.0% | +23% | — |
| 131 |  $PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.0% | +6% | 70 |
| 132 |  $EOG | EOG RESOURCES INC | $1.8M | 0.0% | +47% | 71.1 |
| 133 |  $OVV | Ovintiv Inc. | $1.7M | 0.0% | NEW | 46.5 |
| 134 |  $MASS | 908 Devices Inc. | $1.7M | 0.0% | -6% | 43.3 |
| 135 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.0% | +23% | 76.8 |
| 136 |  $PSX | Phillips 66 | $1.5M | 0.0% | +21% | 47.6 |
| 137 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | +21% | 66.3 |
| 138 |  $SLB | SLB LIMITED/NV | $1.4M | 0.0% | +8% | 63.2 |
| 139 |  $TRGP | Targa Resources Corp. | $1.4M | 0.0% | +4% | 70 |
| 140 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.0% | -11% | 47.2 |
| 141 |  $XYL | Xylem Inc. | $1.3M | 0.0% | +33% | 65.6 |
| 142 |  $INCY | INCYTE CORP | $1.3M | 0.0% | -39% | 81.2 |
| 143 |  $PR | Permian Resources Corp | $1.3M | 0.0% | -6% | 75.6 |
| 144 |  $HBM | Hudbay Minerals Inc. | $1.3M | 0.0% | -34% | — |
| 145 |  $MTDR | Matador Resources Co | $1.3M | 0.0% | +2% | 66.1 |
| 146 |  $BG | Bunge Global SA | $1.2M | 0.0% | +5% | 55.9 |
| 147 |  $TECK | TECK RESOURCES LTD | $1.2M | 0.0% | -53% | — |
| 148 |  $INR | INFINITY NATURAL RESOURCES, INC. | $1.2M | 0.0% | +24% | 56.2 |
| 149 |  $RS | RELIANCE, INC. | $1.1M | 0.0% | +4% | 55.4 |
| 150 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | +4% | 49.4 |
| 151 |  $BMI | BADGER METER INC | $1.1M | 0.0% | +36% | 71.6 |
| 152 |  $EQT | EQT Corp | $1.1M | 0.0% | +25% | 83.3 |
| 153 |  $MP | MP Materials Corp. / DE | $1.1M | 0.0% | +50% | 23.5 |
| 154 |  $WY | WEYERHAEUSER CO | $1.1M | 0.0% | +5% | 52.9 |
| 155 |  $CTRA | Coterra Energy Inc. | $1.0M | 0.0% | -22% | 80.6 |
| 156 |  $WHD | Cactus, Inc. | $1.0M | 0.0% | +51% | 61.8 |
| 157 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +27% | 72.8 |
| 158 |  $AAPL | Apple Inc. | $976,299 | 0.0% | -2% | 76.1 |
| 159 |  $OII | OCEANEERING INTERNATIONAL INC | $958,869 | 0.0% | +3% | 64.9 |
| 160 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $944,263 | 0.0% | -67% | 76.6 |
| 161 |  $HAL | HALLIBURTON CO | $940,634 | 0.0% | +2% | 50.9 |
| 162 |  $LBRT | Liberty Energy Inc. | $938,880 | 0.0% | +2% | 42.6 |
| 163 |  $KMI | KINDER MORGAN, INC. | $891,837 | 0.0% | +2% | 74.6 |
| 164 |  $VLO | VALERO ENERGY CORP/TX | $864,428 | 0.0% | +2% | 51.4 |
| 165 |  $FTI | TechnipFMC plc | $847,710 | 0.0% | -15% | — |
| 166 |  $ALB | ALBEMARLE CORP | $846,399 | 0.0% | -54% | 50.2 |
| 167 |  $LNG | Cheniere Energy, Inc. | $839,799 | 0.0% | NEW | 48.4 |
| 168 |  $MPC | Marathon Petroleum Corp | $826,162 | 0.0% | +2% | 50.7 |
| 169 |  $BKR | Baker Hughes Co | $806,216 | 0.0% | +2% | 63.4 |
| 170 |  $DIS | Walt Disney Co | $792,079 | 0.0% | -2% | 68.9 |
| 171 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $754,986 | 0.0% | +4% | 52.1 |
| 172 |  $UNP | UNION PACIFIC CORP | $688,370 | 0.0% | +2% | 74 |
| 173 |  $CAI | Caris Life Sciences, Inc. | $646,058 | 0.0% | -34% | 32 |
| 174 |  $MSFT | MICROSOFT CORP | $628,094 | 0.0% | -2% | 83.7 |
| 175 |  $PDS | PRECISION DRILLING Corp | $606,424 | 0.0% | +2% | — |
| 176 |  $CCK | CROWN HOLDINGS, INC. | $585,143 | 0.0% | +2% | 61.9 |
| 177 |  $SCCO | SOUTHERN COPPER CORP/ | $550,540 | 0.0% | +3% | 86.6 |
| 178 |  $GENB | Generate Biomedicines, Inc. | $499,459 | 0.0% | NEW | — |
| 179 |  $BNR | Burning Rock Biotech Ltd | $488,219 | 0.0% | -5% | — |
| 180 |  $MOS | MOSAIC CO | $449,669 | 0.0% | +2% | 54.3 |
| 181 |  $QCOM | QUALCOMM INC/DE | $418,114 | 0.0% | -33% | 81.9 |
| 182 |  $LAB | STANDARD BIOTOOLS INC. | $407,361 | 0.0% | -90% | 38.8 |
| 183 |  $ADSK | Autodesk, Inc. | $313,109 | 0.0% | -3% | 76.4 |
| 184 |  $RDDT | Reddit, Inc. | $301,347 | 0.0% | -52% | 79.3 |
| 185 |  $SOBO | South Bow Corp | $255,827 | 0.0% | +0% | — |
| 186 |  $ADBE | ADOBE INC. | $105,709 | 0.0% | -34% | 80.4 |
New Positions (8)
Exited Positions (13)
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