Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2026)

About Nikko Asset Management Americas, Inc.

Investment Activity

Nikko Asset Management Americas, Inc. has $7.07 billion in total holdings as of March 31, 2026.
Nikko Asset Management Americas, Inc. owns shares of 186 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.28% of the portfolio was purchased this quarter.
About 13.82% of the portfolio was sold this quarter.
This quarter, Nikko Asset Management Americas, Inc. has purchased 191 new stocks and bought additional shares in 90 stocks.
Nikko Asset Management Americas, Inc. sold shares of 87 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SHOPIFY INC - CLASS A: $410,219,394
Tesla: $376,071,368
Robinhood Markets: $362,925,123
Advanced Micro Devices: $301,769,304
CIRCLE INTERNET GROUP INC: $278,173,392

Largest New Holdings this Quarter

11135F101 - Broadcom: $41,449,807 Holding
70450C101 - PAYPAY CORP: $13,758,681 Holding
532457108 - Eli Lilly and Company: $7,254,147 Holding
09075V102 - BioNTech: $6,905,443 Holding
432705309 - CANTON STRATEGIC HOLDINGS IN: $2,388,388 Holding

Largest Purchases this Quarter

Robinhood Markets: 685,041 shares (about $47.44M)
BULLISH: 1,311,243 shares (about $46.88M)
Broadcom: 133,990 shares (about $41.45M)
TEMPUS AI INC-CL A: 821,490 shares (about $37.13M)
CIRCLE INTERNET GROUP INC: 344,539 shares (about $32.88M)

Largest Sales this Quarter

Teradyne: 544,236 shares (about $161.26M)
Roku: 1,092,615 shares (about $103.37M)
Airbnb: 441,712 shares (about $55.74M)
Pinterest: 1,734,420 shares (about $31.84M)
DraftKings: 1,207,787 shares (about $26.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHOPIFY INC - CLASS A	$410,219,394	$19,581,790 ▲	5.0%	3,458,265	5.8%	COM
TSLA Tesla	$376,071,368	$14,735,584 ▲	4.1%	1,007,964	5.3%	Auto/Tires/Trucks
HOOD Robinhood Markets	$362,925,123	$47,439,089 ▲	15.0%	5,240,796	5.1%	Finance
AMD Advanced Micro Devices	$301,769,304	$12,852,039 ▲	4.4%	1,484,939	4.3%	Computer and Technology
CIRCLE INTERNET GROUP INC	$278,173,392	$32,879,357 ▲	13.4%	2,914,947	3.9%	COM
COIN Coinbase Global	$277,418,265	$23,051,270 ▼	-7.7%	1,589,152	3.9%	Finance
PALANTIR TECHNOLOGIES INC-A	$246,900,209	$22,997,117 ▼	-8.5%	1,688,322	3.5%	COM
TEMPUS AI INC-CL A	$195,549,348	$37,131,348 ▲	23.4%	4,326,313	2.8%	COM
RBLX Roblox	$183,247,474	$26,562,158 ▲	17.0%	3,238,160	2.6%	Consumer Discretionary
AMZN Amazon.com	$179,092,146	$10,744,342 ▲	6.4%	859,945	2.5%	Retail/Wholesale
ROKU Roku	$174,923,388	$103,372,305 ▼	-37.1%	1,848,889	2.5%	Consumer Discretionary
BLOCK INC	$171,238,826	$3,158,444 ▼	-1.8%	2,845,917	2.4%	COM
TER Teradyne	$164,628,947	$161,262,569 ▼	-49.5%	555,597	2.3%	Computer and Technology
NVDA NVIDIA	$159,893,931	$8,861,935 ▼	-5.3%	917,349	2.3%	Computer and Technology
BULLISH	$137,139,252	$46,876,937 ▲	51.9%	3,836,063	1.9%	COM
MELI MercadoLibre	$132,277,193	$8,525,260 ▼	-6.1%	76,540	1.9%	Retail/Wholesale
META Meta Platforms	$113,501,656	$19,298,473 ▼	-14.5%	198,426	1.6%	Computer and Technology
TXG 10x Genomics	$108,310,657	$8,105,509 ▼	-7.0%	5,104,178	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$105,782,420	$15,092,267 ▼	-12.5%	312,975	1.5%	Computer and Technology
DE Deere & Company	$105,366,997	$18,540,734 ▼	-15.0%	187,073	1.5%	Industrials
TOST Toast	$101,175,967	$440,271 ▲	0.4%	3,817,961	1.4%	Computer and Technology
GOOG Alphabet	$101,156,424	$9,071,020 ▲	9.9%	352,781	1.4%	Computer and Technology
BITMINE IMMERSION TECHNOLOGI	$96,965,778	$85,936 ▼	-0.1%	4,907,175	1.4%	COM
BEAM Beam Therapeutics	$91,163,691	$13,909,929 ▼	-13.2%	3,825,585	1.3%	Medical
ILMN Illumina	$88,863,881	$20,362,412 ▼	-18.6%	721,532	1.3%	Medical
CRSP CRISPR Therapeutics	$88,188,834	$4,958,507 ▼	-5.3%	1,853,875	1.2%	Medical
COREWEAVE INC-CL A	$86,996,687	$19,156,653 ▲	28.2%	1,123,843	1.2%	COM
NET Cloudflare	$86,474,205	$6,812,728 ▼	-7.3%	419,086	1.2%	Computer and Technology
NTRA Natera	$84,684,800	$9,532,000 ▼	-10.1%	423,424	1.2%	Medical
KTOS Kratos Defense & Security Solutions	$80,664,315	$9,681,801 ▼	-10.7%	1,144,337	1.1%	Aerospace
TWST Twist Bioscience	$71,094,624	$19,327,809 ▼	-21.4%	1,496,099	1.0%	Medical
SPOT Spotify Technology	$70,907,593	$3,875,915 ▼	-5.2%	146,337	1.0%	Computer and Technology
EVERPURE INC-A	$66,697,211	$2,816,567 ▲	4.4%	1,129,504	0.9%	COM
TRMB Trimble	$65,718,703	$399,868 ▼	-0.6%	1,007,801	0.9%	Industrials
CRWD CrowdStrike	$65,272,257	$3,330,588 ▲	5.4%	167,189	0.9%	Computer and Technology
BIDU Baidu	$63,261,825	$11,126,513 ▼	-15.0%	567,778	0.9%	Computer and Technology
NU NU	$63,163,163	$789,014 ▼	-1.2%	4,395,488	0.9%	Finance
BABA Alibaba Group	$60,579,718	$9,239,151 ▲	18.0%	482,630	0.9%	Retail/Wholesale
CCJ Cameco	$56,788,259	$15,543,503 ▲	37.7%	522,864	0.8%	Basic Materials
DKNG DraftKings	$50,341,003	$26,088,199 ▼	-34.1%	2,330,602	0.7%	Consumer Discretionary
SOFI SoFi Technologies	$49,838,651	$2,569,810 ▼	-4.9%	3,136,479	0.7%	Finance
GH Guardant Health	$44,608,133	$14,459,080 ▼	-24.5%	483,557	0.6%	Medical
LHX L3Harris Technologies	$42,276,009	$291,980 ▼	-0.7%	122,493	0.6%	Aerospace
AVGO Broadcom	$41,449,807	$41,449,807 ▲	New Holding	133,990	0.6%	Computer and Technology
WGS GeneDx	$41,023,736	$16,509,357 ▲	67.3%	638,800	0.6%	Medical
AVAV AeroVironment	$40,469,229	$3,893,444 ▲	10.6%	221,095	0.6%	Aerospace
ACHR Archer Aviation	$39,559,506	$1,356,861 ▼	-3.3%	7,651,742	0.6%	Aerospace
ABNB Airbnb	$39,080,091	$55,735,220 ▼	-58.8%	309,717	0.6%	Consumer Discretionary
DOORDASH INC - A	$37,860,653	$2,390,784 ▲	6.7%	252,253	0.5%	COM
SDGR Schrodinger	$36,247,908	$4,216,457 ▲	13.2%	3,190,837	0.5%	Medical
VCYT Veracyte	$33,629,612	$6,849,545 ▼	-16.9%	1,045,047	0.5%	Medical
ROCKET LAB CORP	$31,694,076	$1,517,749 ▼	-4.6%	493,908	0.4%	COM
FIGMA INC-CL A	$31,031,131	$26,845,686 ▲	641.4%	1,467,887	0.4%	COM
AUR Aurora Innovation	$25,800,398	$664,488 ▼	-2.5%	6,277,469	0.4%	Business Services
CDNA CareDx	$25,608,187	$494,934 ▲	2.0%	1,475,126	0.4%	Medical
NTLA Intellia Therapeutics	$25,274,911	$2,810,514 ▼	-10.0%	1,973,061	0.4%	Medical
FUTU Futu	$24,904,945	$908,286 ▼	-3.5%	182,067	0.4%	Business Services
U Unity Software	$24,396,349	$16,689,111 ▼	-40.6%	1,111,451	0.3%	Computer and Technology
CTVA Corteva	$22,947,590	$1,528,377 ▼	-6.2%	274,132	0.3%	Consumer Staples
SE SEA	$22,207,054	$5,956,885 ▲	36.7%	268,104	0.3%	Computer and Technology
ADPT Adaptive Biotechnologies	$22,143,736	$4,893,991 ▼	-18.1%	1,595,370	0.3%	Medical
JOBY Joby Aviation	$22,124,369	$7,188,216 ▲	48.1%	2,678,495	0.3%	Transportation
IRDM Iridium Communications	$20,443,631	$10,568,357 ▼	-34.1%	736,973	0.3%	Computer and Technology
WERIDE INC-ADR	$18,609,396	$12,957,652 ▲	229.3%	2,305,997	0.3%	COM
NRIX Nurix Therapeutics	$18,284,140	$1,693,636 ▼	-8.5%	1,181,146	0.3%	Medical
NFLX Netflix	$17,918,129	$5,112,872 ▲	39.9%	186,356	0.3%	Consumer Discretionary
ARCT Arcturus Therapeutics	$17,647,689	$2,022,695 ▲	12.9%	2,288,935	0.2%	Medical
GENI Genius Sports	$17,321,056	$6,865,685 ▲	65.7%	3,909,945	0.2%	Computer and Technology
PONY AI INC	$17,178,961	$1,440,565 ▼	-7.7%	1,821,735	0.2%	COM
DDOG Datadog	$16,615,800	$2,162,362 ▲	15.0%	140,788	0.2%	Computer and Technology
RXRX Recursion Pharmaceuticals	$16,582,816	$2,453,520 ▼	-12.9%	5,419,221	0.2%	Medical
ESLT Elbit Systems	$15,870,886	$230,136 ▲	1.5%	18,689	0.2%	Aerospace
KLARNA GROUP PLC	$15,701,057	$5,749,983 ▲	57.8%	1,198,554	0.2%	COM
RUBRIK INC-A	$15,227,652	$1,062,613 ▼	-6.5%	311,213	0.2%	COM
PAYPAY CORP	$13,758,681	$13,758,681 ▲	New Holding	642,029	0.2%	COM
ETORO GROUP LTD-A	$13,698,202	$681,433 ▼	-4.7%	456,759	0.2%	COM
PINS Pinterest	$13,605,403	$31,843,952 ▼	-70.1%	741,035	0.2%	Computer and Technology
GRMN Garmin	$12,198,390	$186,304 ▲	1.6%	52,577	0.2%	Computer and Technology
JSC KASPI.KZ ADR	$11,951,902	$9,939,395 ▼	-45.4%	161,316	0.2%	COM
KODIAK AI INC	$11,628,200	$6,157,166 ▲	112.5%	1,677,951	0.2%	COM
GTLB GitLab	$11,584,709	$550,726 ▲	5.0%	535,833	0.2%	Computer and Technology
Z Zillow Group	$11,225,484	$5,956,196 ▼	-34.7%	271,278	0.2%	Computer and Technology
LUNR Intuitive Machines	$10,256,096	$502,311 ▲	5.1%	553,486	0.1%	Aerospace
PRIME MEDICINE INC	$10,204,552	$1,057,354 ▼	-9.4%	2,940,793	0.1%	COM
SNPS Synopsys	$9,508,655	$102,631 ▲	1.1%	23,996	0.1%	Computer and Technology
PACB Pacific Biosciences of California	$9,219,763	$1,009,477 ▼	-9.9%	7,037,987	0.1%	Medical
SHEL Shell	$8,783,013	$2,056,044 ▲	30.6%	94,441	0.1%	Energy
ICE Intercontinental Exchange	$8,773,250	$5,454,063 ▼	-38.3%	55,774	0.1%	Finance
NTR Nutrien	$8,261,733	$1,253,254 ▲	17.9%	109,543	0.1%	Basic Materials
XOM ExxonMobil	$8,261,276	$17,644 ▼	-0.2%	48,696	0.1%	Energy
CERS Cerus	$8,220,223	$351,902 ▼	-4.1%	4,516,606	0.1%	Medical
HEI Heico	$7,415,213	$3,312,982 ▲	80.8%	27,049	0.1%	Aerospace
CAT Caterpillar	$7,375,049	$785,936 ▲	11.9%	10,416	0.1%	Industrials
GLBE Global-e Online	$7,272,362	$17,585,764 ▼	-70.7%	236,039	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$7,254,147	$7,254,147 ▲	New Holding	7,884	0.1%	Medical
PYPL PayPal	$7,198,255	$16,134,495 ▼	-69.1%	159,183	0.1%	Business Services
BHP BHP Group	$7,053,962	$421,674 ▲	6.4%	96,975	0.1%	Basic Materials
BNTX BioNTech	$6,905,443	$6,905,443 ▲	New Holding	77,694	0.1%	Medical
BLDE Blade Air Mobility	$6,898,685	$96,690 ▼	-1.4%	1,654,361	0.1%	Business Services
TTE TotalEnergies	$6,509,451	$1,803,258 ▲	38.3%	71,619	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2026)

About Nikko Asset Management Americas, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2026)

About Nikko Asset Management Americas, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNikko Asset Management Americas, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools