Nikko Asset Management Americas, Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$7,757,168
Net value change ($000)
-1,470,514 (-15.9%)
New positions
8
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEM 96,049 87.8%
DE 46,048 144.3%
GTLB 36,940 129.2%
BWXT 31,318 NEW
CRM 27,884 NEW
IRDM 24,182 29.5%
AMD 18,854 17.1%
PINS 16,592 13.6%
MELI 16,464 8.2%
ABNB 14,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYZ -221,949 -48.4%
COIN -197,267 -32.7%
HOOD -143,802 -23.4%
PLTR -95,667 -18.6%
SOFI -88,486 -74.4%
PATH -80,533 -50.3%
ROKU -80,164 -20.1%
TSLA -76,844 -16.1%
U -68,545 -55.0%
TER -58,569 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type