Amova Asset Management Americas, Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,652,616
- Description
- New York New York based fundamental portfolio management house with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and active stewardship and governance oversight for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through position level governance and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 191 | 8,652,616 | 13F-HR | Amova Asset Management Americas, Inc. |
| Q3 2025 | 11/12/2025 | 193 | 10,320,318 | 13F-HR | Amova Asset Management Americas, Inc. |
| Q2 2025 | 8/11/2025 | 190 | 10,025,334 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2025 | 5/7/2025 | 188 | 7,757,168 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2024 | 2/10/2025 | 184 | 9,227,682 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q3 2024 | 11/7/2024 | 187 | 8,827,954 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q2 2024 | 8/9/2024 | 189 | 8,663,364 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2024 | 5/2/2024 | 190 | 10,070,423 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2023 | 2/8/2024 | 192 | 10,402,942 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q3 2023 | 11/9/2023 | 195 | 8,364,982 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q2 2023 | 8/14/2023 | 197 | 9,499,632 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2023 | 5/3/2023 | 202 | 8,678,956 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2022 | 2/13/2023 | 208 | 6,942,289 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q2 2022 | 8/4/2022 | 215 | 8,099,234 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2022 | 5/6/2022 | 217 | 13,617,915 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2021 | 2/8/2022 | 204 | 19,018,373 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q3 2021 | 11/9/2021 | 205 | 23,288,149 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q2 2021 | 8/9/2021 | 206 | 25,541,737 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2021 | 5/3/2021 | 217 | 20,412,866 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2020 | 2/11/2021 | 214 | 17,608,125 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q3 2020 | 11/2/2020 | 211 | 11,284,063 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q2 2020 | 8/7/2020 | 174 | 7,633,145 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2020 | 5/4/2020 | 170 | 5,384,131 | 13F-HR/A - NEW HOLDINGS | Nikko Asset Management Americas, Inc. |
| Q1 2020 | 4/30/2020 | 169 | 5,277,908 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2019 | 2/6/2020 | 174 | 6,350,043 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q2 2014 | 8/8/2014 | 184 | 1,968,637 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q1 2014 | 5/2/2014 | 175 | 2,208,485 | 13F-HR | Nikko Asset Management Americas, Inc. |
| Q4 2013 | 1/29/2014 | 175 | 2,634,964 | 13F-HR | Nikko Asset Management Americas, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.653 M | 100.0% | 0 | 1.668 M | -1.668 M |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
8,652,616
Holdings
191
QoQ value change ($000)
-1,667,702
(-16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.