Nikko Asset Management Americas, Inc.
Sector Allocation
- Technology46.1%$3.6B
- Financials15.1%$1.2B
- Healthcare14.8%$1.1B
- Consumer Discretionary10.6%$823.7M
- Industrials5.8%$450.7M
- Communication Services3.4%$264.7M
- Other1.8%$137.7M
- Materials1.4%$111.8M
- Energy0.6%$45.3M
- Consumer Staples0.3%$22.6M
AUM History
13fpro.ai/research/fund/nikko-asset-management-americas-inc-1480751
Conviction and streaks
Stable · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HOOD
$487.1MAMD
$433.2MTSLA
$402.5MSHOP
$384.5MAMZN
$240.9MTEM
$236.6MCOIN
$233.4M
SPCX$228.4MXYZ
$219.2MNVDA
$206.9MPLTR
$194.9MRBLX
$186.0MCRCL
$181.6MTXG
$160.7MGOOG
$131.5MTER
$124.9MMETA
$123.3MTSM
$121.3MBEAM
$118.5MMELI
$113.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nikko-asset-management-americas-inc-1480751
Nikko Asset Management Americas, Inc. 13F holdings — Q2 2026
$7.7B portfolio (+9.6% QoQ) · 276 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$487.1M
6.3% of stocks
-7%This quarter-6.6%Since filed16+ qtrsHeld$433.2M
5.6% of stocks
-50%This quarter+10.0%Since filed16+ qtrsHeld$402.5M
5.2% of stocks
-5%This quarter+15.2%Since filed16+ qtrsHeld$384.5M
5.0% of stocks
-3%This quarter+6.1%Since filed16+ qtrsHeld$240.9M
3.1% of stocks
+18%This quarter-6.0%Since filed10 qtrsHeld$236.6M
3.0% of stocks
-5%This quarter+23.7%Since filed9 qtrsHeld$233.4M
3.0% of stocks
+0.5%This quarter+3.7%Since filed16+ qtrsHeld$228.4M
3.0% of stocks
NewThis quarter+4.0%Since filedNew this quarterHeld$219.2M
2.8% of stocks
+1%This quarter-10.3%Since filed16+ qtrsHeld$206.9M
2.7% of stocks
+13%This quarter-4.1%Since filed16+ qtrsHeld
All holdings — Nikko Asset Management Americas, Inc. (Q2 2026)
276 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palantir Technologies Inc. | Technology | $194.9M | 2.5% | 1.67M | -1.0% | 13 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Roblox Corp | Technology | $186.0M | 2.4% | 3.42M | +6% | 16+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Circle Internet Group, Inc. | Financials | $181.6M | 2.3% | 2.90M | -0.5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | 10x Genomics, Inc. | Healthcare | $160.7M | 2.1% | 4.19M | -18% | 16+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $131.5M | 1.7% | 372K | +5% | 10 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TERADYNE, INC | Technology | $124.9M | 1.6% | 258K | -53% | 16+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $123.3M | 1.6% | 219K | +10% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $121.3M | 1.6% | 254K | -19% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Beam Therapeutics Inc. | Healthcare | $118.5M | 1.5% | 3.46M | -10% | 16+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MERCADOLIBRE INC | Consumer Discretionary | $113.1M | 1.5% | 67K | -13% | 16+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEERE & CO | Industrials | $112.4M | 1.4% | 177K | -5% | 16+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $110.3M | 1.4% | 145K | -13% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ILLUMINA, INC. | Healthcare | $108.7M | 1.4% | 618K | -14% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CoreWeave, Inc. | Technology | $107.1M | 1.4% | 1.08M | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Toast, Inc. | Technology | $104.9M | 1.4% | 3.77M | -1% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TWST | Twist Bioscience Corp | Healthcare | $102.8M | 1.3% | 1000K | -33% | |||
| 27 | $NTRA | Natera, Inc. | Healthcare | $99.9M | 1.3% | 368K | -13% | |||
| 28 | $BLSH | Bullish | Financials | $94.7M | 1.2% | 4.04M | +5% | |||
| 29 | $CRSP | CRISPR Therapeutics AG | Healthcare | $93.8M | 1.2% | 1.72M | -7% | |||
| 30 | $NET | Cloudflare, Inc. | Technology | $86.6M | 1.1% | 353K | -16% | |||
| 31 | $ROKU | ROKU, INC | Communication Services | $79.6M | 1.0% | 576K | -69% | |||
| 32 | — | EVERPURE INC-A - COM | — | $78.5M | 1.0% | 995K | -12% | |||
| 33 | $SPOT | Spotify Technology S.A. | Communication Services | $72.0M | 0.9% | 157K | +7% | |||
| 34 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $71.1M | 0.9% | 1.43M | +25% | |||
| 35 | $CBRS | Cerebras Systems Inc. | Technology | $65.1M | 0.8% | 294K | New | |||
| 36 | $GH | Guardant Health, Inc. | Healthcare | $60.5M | 0.8% | 404K | -16% | |||
| 37 | — | BITMINE IMMERSION TECHNOLOGI - COM | — | $59.2M | 0.8% | 4.45M | -9% | |||
| 38 | $SOFI | SoFi Technologies, Inc. | Financials | $56.1M | 0.7% | 3.13M | -0.1% | |||
| 39 | $NU | Nu Holdings Ltd. | Financials | $53.0M | 0.7% | 3.97M | -10% | |||
| 40 | $DASH | DoorDash, Inc. | Consumer Discretionary | $52.1M | 0.7% | 282K | +12% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $50.4M | 0.7% | 134K | -0.2% | |||
| 42 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $49.0M | 0.6% | 2.90M | +47% | |||
| 43 | $TRMB | TRIMBLE INC. | Technology | $47.7M | 0.6% | 933K | -7% | |||
| 44 | $DKNG | DraftKings Inc. | Communication Services | $47.2M | 0.6% | 1.87M | -20% | |||
| 45 | $WGS | GeneDx Holdings Corp. | Healthcare | $45.7M | 0.6% | 667K | +4% | |||
| 46 | $VCYT | VERACYTE, INC. | Healthcare | $45.1M | 0.6% | 769K | -26% | |||
| 47 | $SDGR | Schrodinger, Inc. | Healthcare | $43.9M | 0.6% | 2.71M | -15% | |||
| 48 | $ABNB | Airbnb, Inc. | Technology | $43.3M | 0.6% | 303K | -2% | |||
| 49 | $CCJ | CAMECO CORP | Materials | $42.3M | 0.6% | 415K | -21% | |||
| 50 | $AVAV | AeroVironment Inc | Industrials | $38.5M | 0.5% | 233K | +5% | |||
| 51 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $36.6M | 0.5% | 126K | +3% | |||
| 52 | $ACHR | Archer Aviation Inc. | Industrials | $35.6M | 0.5% | 7.54M | -1% | |||
| 53 | $AUR | Aurora Innovation, Inc. | Technology | $35.6M | 0.5% | 5.23M | -17% | |||
| 54 | $CDNA | CareDx, Inc. | Healthcare | $33.8M | 0.4% | 1.19M | -19% | |||
| 55 | $RKLB | Rocket Lab Corp | Industrials | $33.3M | 0.4% | 327K | -34% | |||
| 56 | $DDOG | Datadog, Inc. | Technology | $30.3M | 0.4% | 116K | -17% | |||
| 57 | $IRDM | Iridium Communications Inc. | Communication Services | $30.2M | 0.4% | 551K | -25% | |||
| 58 | $U | Unity Software Inc. | Technology | $28.7M | 0.4% | 1.01M | -10% | |||
| 59 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $28.5M | 0.4% | 1.33M | -17% | |||
| 60 | $SNOW | Snowflake Inc. | Technology | $28.4M | 0.4% | 112K | New | |||
| 61 | $XE | X-Energy, Inc. | Industrials | $26.7M | 0.3% | 1.45M | New | |||
| 62 | $JOBY | Joby Aviation, Inc. | Industrials | $25.1M | 0.3% | 2.81M | +5% | |||
| 63 | $SE | Sea Ltd | Industrials | $24.4M | 0.3% | 254K | -5% | |||
| 64 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $23.8M | 0.3% | 983K | -17% | |||
| 65 | $FIG | Figma, Inc. | Technology | $23.8M | 0.3% | 1.32M | -10% | |||
| 66 | $BIDU | Baidu, Inc. | Technology | $23.8M | 0.3% | 208K | -63% | |||
| 67 | $KLAR | Klarna Group plc | Financials | $22.8M | 0.3% | 1.13M | -6% | |||
| 68 | $RBRK | Rubrik, Inc. | Technology | $22.6M | 0.3% | 281K | -10% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $21.4M | 0.3% | 18K | +126% | |||
| 70 | $GENI | Genius Sports Ltd | Communication Services | $21.3M | 0.3% | 3.51M | -10% | |||
| 71 | $CTVA | Corteva, Inc. | Consumer Staples | $20.2M | 0.3% | 239K | -13% | |||
| 72 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $20.2M | 0.3% | 5.51M | +2% | |||
| 73 | $FUTU | Futu Holdings Ltd | Financials | $18.9M | 0.2% | 202K | +11% | |||
| 74 | $ETOR | eToro Group Ltd. | Financials | $16.9M | 0.2% | 428K | -6% | |||
| 75 | $GTLB | Gitlab Inc. | Technology | $15.0M | 0.2% | 492K | -8% | |||
| 76 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $14.5M | 0.2% | 19K | +2% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $13.7M | 0.2% | 191K | +3% | |||
| 78 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $13.4M | 0.2% | 140K | -71% | |||
| 79 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $13.3M | 0.2% | 153K | -5% | |||
| 80 | $ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | $13.1M | 0.2% | 1.96M | -14% | |||
| 81 | $GRMN | GARMIN LTD | Technology | $12.9M | 0.2% | 54K | +3% | |||
| 82 | $LUNR | Intuitive Machines, Inc. | Technology | $12.7M | 0.2% | 593K | +7% | |||
| 83 | $PAYP | PayPay Corp | Industrials | $12.2M | 0.2% | 854K | +33% | |||
| 84 | $WRD | WeRide Inc. | Technology | $12.2M | 0.2% | 2.10M | -9% | |||
| 85 | $CERS | CERUS CORP | Healthcare | $12.1M | 0.2% | 4.13M | -9% | |||
| 86 | $KDK | Kodiak AI, Inc. | Technology | $12.0M | 0.2% | 2.36M | +41% | |||
| 87 | $ABSI | Absci Corp | Healthcare | $11.7M | 0.1% | 1.01M | -25% | |||
| 88 | $SNPS | SYNOPSYS INC | Technology | $11.2M | 0.1% | 25K | +4% | |||
| 89 | $PONY | Pony AI Inc. | Technology | $11.1M | 0.1% | 1.60M | -12% | |||
| 90 | $HEI | HEICO CORP | Industrials | $10.3M | 0.1% | 29K | +7% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $10.1M | 0.1% | 9,516 | -9% | |||
| 92 | $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | $10.0M | 0.1% | 6.01M | -15% | |||
| 93 | $PRME | Prime Medicine, Inc. | Healthcare | $8.9M | 0.1% | 2.41M | -18% | |||
| 94 | $PINS | PINTEREST, INC. | Technology | $8.4M | 0.1% | 399K | -46% | |||
| 95 | $Z | ZILLOW GROUP, INC. | Industrials | $8.1M | 0.1% | 259K | -5% | |||
| 96 | $BHP | BHP Group Ltd | Materials | $7.9M | 0.1% | 95K | -2% | |||
| 97 | $GLBE | Global-E Online Ltd. | Technology | $7.7M | 0.1% | 222K | -6% | |||
| 98 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $7.7M | 0.1% | 12K | +7% | |||
| 99 | $SHEL | Shell plc | Energy | $7.2M | 0.1% | 92K | -2% | |||
| 100 | $NTR | Nutrien Ltd. | Materials | $6.9M | 0.1% | 109K | -0.1% | |||
| 101 | $NXPI | NXP Semiconductors N.V. | Technology | $6.8M | 0.1% | 24K | -4% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.7M | 0.1% | 11K | +7% | |||
| 103 | $PSNL | Personalis, Inc. | Healthcare | $5.6M | 0.1% | 417K | -14% | |||
| 104 | $SRTA | Strata Critical Medical, Inc. | Healthcare | $5.2M | 0.1% | 989K | -40% | |||
| 105 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.2M | 0.1% | 42K | -25% | |||
| 106 | $NEM | NEWMONT Corp /DE/ | Materials | $4.8M | 0.1% | 52K | +4% | |||
| 107 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.8M | 0.1% | 76K | -7% | |||
| 108 | $CWEN | Clearway Energy, Inc. | Utilities | $4.6M | 0.1% | 59K | New | |||
| 109 | $CMPS | COMPASS Pathways plc | Healthcare | $4.5M | 0.1% | 319K | -13% | |||
| 110 | $BP | BP PLC | Energy | $4.5M | 0.1% | 121K | +9% | |||
| 111 | $LIN | LINDE PLC | Materials | $4.3M | 0.1% | 8,204 | -2% | |||
| 112 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.0M | 0.1% | 26K | -2% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.1% | 24K | +15% | |||
| 114 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $3.8M | 0.1% | 48K | -42% | |||
| 115 | $RIO | RIO TINTO PLC | Materials | $3.5M | 0.1% | 37K | -3% | |||
| 116 | $QSI | Quantum-Si Inc | Technology | $3.5M | 0.0% | 3.89M | -12% | |||
| 117 | $APD | Air Products & Chemicals, Inc. | Materials | $3.2M | 0.0% | 11K | -2% | |||
| 118 | $STLD | STEEL DYNAMICS INC | Materials | $3.2M | 0.0% | 14K | -17% | |||
| 119 | $B | BARRICK MINING CORP | Materials | $3.2M | 0.0% | 88K | -2% | |||
| 120 | $CRM | Salesforce, Inc. | Technology | $3.2M | 0.0% | 20K | -4% | |||
| 121 | $BNTX | BioNTech SE | Healthcare | $3.0M | 0.0% | 32K | -59% | |||
| 122 | $VALE | Vale S.A. | Materials | $2.9M | 0.0% | 192K | -2% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.8M | 0.0% | 13K | -45% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.8M | 0.0% | 13K | New | |||
| 125 | $NUE | NUCOR CORP | Materials | $2.7M | 0.0% | 12K | -7% | |||
| 126 | $AGI | ALAMOS GOLD INC | Materials | $2.7M | 0.0% | 90K | +14% | |||
| 127 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $2.5M | 0.0% | 484K | -15% | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $2.5M | 0.0% | 24K | +7% | |||
| 129 | $EQX | Equinox Gold Corp. | Materials | $2.4M | 0.0% | 243K | +65% | |||
| 130 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.3M | 0.0% | 57K | -8% | |||
| 131 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.2M | 0.0% | 9,278 | -2% | |||
| 132 | $AU | AngloGold Ashanti PLC | Materials | $2.0M | 0.0% | 25K | -2% | |||
| 133 | $CNTN | Canton Strategic Holdings, Inc. | Healthcare | $2.0M | 0.0% | 703K | -3% | |||
| 134 | $MASS | 908 Devices Inc. | Technology | $2.0M | 0.0% | 229K | -15% | |||
| 135 | $EOG | EOG RESOURCES INC | Energy | $1.8M | 0.0% | 14K | +8% | |||
| 136 | $OVV | Ovintiv Inc. | Energy | $1.7M | 0.0% | 31K | +9% | |||
| 137 | $SU | SUNCOR ENERGY INC | Energy | $1.6M | 0.0% | 30K | -8% | |||
| 138 | $ALMR | Alamar Biosciences, Inc. | Healthcare | $1.5M | 0.0% | 56K | New | |||
| 139 | $CF | CF Industries Holdings, Inc. | Materials | $1.5M | 0.0% | 13K | +11% | |||
| 140 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.4M | 0.0% | 30K | +41% | |||
| 141 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.4M | 0.0% | 5,600 | -18% | |||
| 142 | $MTDR | Matador Resources Co | Energy | $1.4M | 0.0% | 28K | +38% | |||
| 143 | $RS | RELIANCE, INC. | Consumer Discretionary | $1.4M | 0.0% | 3,659 | -0.4% | |||
| 144 | $INCY | INCYTE CORP | Healthcare | $1.3M | 0.0% | 12K | -14% | |||
| 145 | $EQT | EQT Corp | Energy | $1.3M | 0.0% | 25K | +43% | |||
| 146 | $MP | MP Materials Corp. / DE | Materials | $1.3M | 0.0% | 23K | +3% | |||
| 147 | $XYL | Xylem Inc. | Industrials | $1.3M | 0.0% | 11K | +0.3% | |||
| 148 | $TRGP | Targa Resources Corp. | Energy | $1.3M | 0.0% | 4,720 | -12% | |||
| 149 | $TECK | TECK RESOURCES LTD | Materials | $1.2M | 0.0% | 21K | -12% | |||
| 150 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.2M | 0.0% | 31K | +48% |
What changed in Q2 2026
Against the previous quarter's 13F: 95 new, 57 added to, 123 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (95)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$228.4M
first bought this quarter
$CBRSCerebras Systems Inc.$65.1M
first bought this quarter
$SNOWSnowflake Inc.$28.4M
first bought this quarter
$XEX-Energy, Inc.$26.7M
first bought this quarter
$CWENClearway Energy, Inc.$4.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.8M
first bought this quarter
+89 more in the Excel export
Added to (57)
now $240.9M · held 10 qtrs, 2 adds in a row
now $206.9M · held 16+ qtrs
$NTLAIntellia Therapeutics, Inc.+47%
now $49.0M · held 10 qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+25%
now $71.1M · held 16+ qtrs
$LLYELI LILLY & Co+126%
now $21.4M · held 2 qtrs, 2 adds in a row
now $123.3M · held 16+ qtrs
+51 more in the Excel export
Trimmed (123)
now $433.2M · held 16+ qtrs
$ROKUROKU, INC-69%
now $79.6M · held 16+ qtrs, 9 trims in a row
now $124.9M · held 16+ qtrs, 5 trims in a row
$TWSTTwist Bioscience Corp-33%
now $102.8M · held 16+ qtrs, 9 trims in a row
$BIDUBaidu, Inc.-63%
now $23.8M · held 6 qtrs, 2 trims in a row
now $487.1M · held 16+ qtrs
+117 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $8.3M
held 9 qtrs
$PYPLPayPal Holdings, Inc.was $7.2M
held 8 qtrs
$TTETotalEnergies SEwas $6.5M
held 9 qtrs
$CTRACoterra Energy Inc.was $1.0M
held 9 qtrs
$UNPUNION PACIFIC CORPwas $688K
Holdings by quarter
Every 13F Nikko Asset Management Americas, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nikko Asset Management Americas?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nikko Asset Management Americas's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nikko Asset Management Americas, Inc. disclosed 276 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $HOOD (Robinhood Markets, Inc.) at 6.3% of the equity portfolio, followed by $AMD and $TSLA. During the quarter the fund opened 95 new positions and exited 5 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (46.1% 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.
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AI-Powered Hedge Fund Analysis: Nikko Asset Management Americas, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Nikko Asset Management Americas, Inc. (SEC CIK: 1480751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nikko Asset Management Americas, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.