Equal-WT
WhaleScore 2.0
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NIKKO ASSET MANAGEMENT AMERICAS, INC.
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NEW YORK NY
Investment Advisor
Hedge Fund
Nikko Asset Management Americas is based out of New York. Nikko Asset Management Americas is a hedge fund with 9 clients and discretionary assets under management (AUM) of $9,797,215,702 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $10,402,942,108 in managed 13F securities
and a top 10 holdings concentration of 48.89%. Nikko Asset Management Americas's largest holding is Coinbase Global Inc with shares held of 5,162,486. Whalewisdom has at least 58 13F filings, and 109 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SQ Block Inc. | 1.96% |
U Unity Software Inc. | 0.59% |
RXRX Recursion Pharmaceut | 0.55% |
HOOD Robinhood Markets In | 0.44% |
TWST Twist Bioscience Cor | 0.43% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 1.14% |
NVDA NVIDIA Corp. | 0.79% |
DKNG DraftKings Inc. | 0.73% |
EXAS EXACT Sciences Corp | 0.35% |
DNA Ginkgo Bioworks Hold | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
COIN Coinbase Global Inc | 8.63% |
SQ Block Inc. | 6.68% |
PATH UiPath Inc | 5.14% |
ROKU Roku Inc | 4.97% |
TSLA Tesla Inc | 4.26% |
2023-12-31
13F Activity
Market Value | $10.4b, Prior: $8.36b |
New Purchases | 1 stocks |
Added To | 42 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 143 stocks |
Top 10 Holdings % | 48.89% |
Turnover %[1] | 2.6% |
Turnover Alt %[2] | 4.27% |
Time Held Top 20 | 9.35 quarters |
Time Held Top 10 | 10.9 quarters |
Time Held All | 21.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31