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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 2024-04-02). Their last reported 13F filing for Q1 2024 included $10,070,422,863 in managed 13F securities and a top 10 holdings concentration of 46.12%. Nikko Asset Management Americas's largest holding is Coinbase Global Inc with shares held of 3,017,780. Whalewisdom has at least 59 13F filings, and 109 13G filings

2024-03-31

Top Buys (13F)

Name % Change
PLTR Palantir Technologie 0.89%
META Meta Platforms Inc 0.86%
TSLA Tesla Inc 0.73%
KSPI Kaspi.kz AO 0.64%
SPOT Spotify Technology S 0.56%

2024-03-31

Top Sells (13F)

Name % Change
TWLO Twilio Inc 2.67%
ZM Zoom Video Communica 1.38%
PATH UiPath Inc 1%
PACB Pacific Biosciences 0.77%
COIN Coinbase Global Inc 0.69%

2024-03-31

13F Holdings Summary

Name $ Change
COIN Coinbase Global Inc 7.94%
SQ Block Inc. 7.02%
HOOD Robinhood Markets In 5.03%
TSLA Tesla Inc 4.98%
ROKU Roku Inc 4.59%

2024-03-31

13F Activity

Market Value $10.1b, Prior: $10.1b
Inflows (Outflows) as % of Total MV (-5.7625)%
New Purchases 6 stocks
Added To 38 stocks
Sold out of 8 stocks
Reduced holdings in 145 stocks
Top 10 Holdings % 46.12%
Turnover %[1] 7.07%
Turnover Alt %[2] 9.65%
Time Held Top 20 9.55 quarters
Time Held Top 10 9.6 quarters
Time Held All 21.7 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance