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 8 clients and discretionary assets under management (AUM) of $10,990,815,121 (Form ADV from 2024-06-26). Their last reported 13F filing for Q2 2024 included $8,663,364,271 in managed 13F securities
and a top 10 holdings concentration of 45.27%. Nikko Asset Management Americas's largest holding is Coinbase Global Inc with shares held of 2,689,484. Whalewisdom has at least 60 13F filings, and 109 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SHOP Shopify Inc | 1.04% |
| RBLX Roblox Corp. Class A | 1.02% |
| PLTR Palantir Technologie | 0.7% |
| META Meta Platforms Inc | 0.59% |
| PYPL PayPal Holdings Inc | 0.33% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PATH UiPath Inc | 1.57% |
| SQ Block Inc. | 1.44% |
| TWLO Twilio Inc | 1.44% |
| U Unity Software Inc. | 1.15% |
| COIN Coinbase Global Inc | 1.04% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| COIN Coinbase Global Inc | 6.9% |
| HOOD Robinhood Markets In | 5.96% |
| TSLA Tesla Inc | 5.67% |
| SQ Block Inc. | 5.58% |
| ROKU Roku Inc | 4.6% |
2024-06-30
13F Activity
| Market Value | $8.66b, Prior: $10.1b |
| Inflows (Outflows) as % of Total MV | (-7.2799)% |
| New Purchases | 8 stocks |
| Added To | 33 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 147 stocks |
| Top 10 Holdings % | 45.27% |
| Turnover %[1] | 8.59% |
| Turnover Alt %[2] | 4.73% |
| Time Held Top 20 | 9.3 quarters |
| Time Held Top 10 | 10.4 quarters |
| Time Held All | 21.93 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30