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NIKKO ASSET MANAGEMENT AMERICAS, INC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

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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 2024-10-03). Their last reported 13F filing for Q1 2025 included $7,757,167,835 in managed 13F securities and a top 10 holdings concentration of 45.45%. Nikko Asset Management Americas's largest holding is Shopify Inc with shares held of 4,983,349. Whalewisdom has at least 63 13F filings, and 120 13G filings
Business Description
The advisory business provides advisory services to various clients, including commodity trading advisors, broker-dealers, investment companies or funds, other investment advisors, banking or thrift institutions. The advisory business has a code of ethics and participates in client transactions and personal trading. It also has brokerage practices, including broker-dealer selection and best execution, and soft dollars. The advisory business uses fundamental bottom-up analysis to uncover and respond to investment opportunities quickly. The investment teams and research analysts have an integral relationship that adds value to the investment process. The advisory business provides investment review reports that may include performance overview, financial market review, summary of investment activity, details of largest transactions undertaken during the reporting period, summary of portfolio characteristics at the end of the reporting period, commentary on the top positive/negative contributors to performance, performance attribution, market outlook, investment policies, overview of relevant stewardship activities, including proxy voting results for the reporting period, and ESG reporting including ESG and carbon metrics, where appropriate.
Investment Strategy
The document describes various investment strategies offered by Nikko AM Group, including active strategies and passive strategies. Active strategies involve actively managing investments to outperform a benchmark or index, while passive strategies aim to track a specific benchmark or index. Active strategies include Japanese assets, international assets, equities, fixed income, and alternatives. Passive strategies include global equity, global bonds, Asia REIT, and TSE REIT. The document also mentions sub-advised strategies such as MSCI ACWI (ex Japan) Value, Voya ncome, e Covene Bond, and TS Rt WS Emerging Markets Fixed Income.
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2025-03-31

Top Buys (13F)

Name % Change
TEM Tempus AI Inc 1.46%
DE Deere & Co 0.66%
GTLB GitLab Inc 0.53%
IRDM Iridium Communicatio 0.48%
AMD Advanced Micro Devic 0.47%

2025-03-31

Top Sells (13F)

Name % Change
XYZ Block Inc 1.92%
COIN Coinbase Global Inc 1.31%
SOFI SoFi Technologies In 0.9%
PATH UiPath Inc 0.71%
U Unity Software Inc 0.63%

2025-03-31

13F Holdings Summary

Name $ Change
SHOP Shopify Inc 6.13%
HOOD Robinhood Markets In 6.08%
PLTR Palantir Technologie 5.41%
COIN Coinbase Global Inc 5.22%
TSLA Tesla Inc 5.17%

2025-03-31

13F Activity

Market Value $7.76b, Prior: $9.23b
Inflows (Outflows) as % of Total MV (-5.8339)%
New Purchases 8 stocks
Added To 66 stocks
Sold out of 4 stocks
Reduced holdings in 112 stocks
Top 10 Holdings % 45.45%
Turnover %[1] 6.25%
Turnover Alt %[2] 6.57%
Time Held Top 20 9.3 quarters
Time Held Top 10 11.7 quarters
Time Held All 23.55 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance