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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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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance