Nikko Asset Management Americas 13F annual report
Nikko Asset Management Americas is an investment fund managing more than $8.66 trillion ran by Gary Beckham. There are currently 189 companies in Mr. Beckham’s portfolio. The largest investments include Coinbase Global Inc -class A and Robinhood Markets Inc - A, together worth $1.11 trillion.
$8.66 trillion Assets Under Management (AUM)
As of 2nd August 2024, Nikko Asset Management Americas’s top holding is 2,689,484 shares of Coinbase Global Inc -class A currently worth over $598 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 22,761,264 shares of Robinhood Markets Inc - A worth $517 billion.
The third-largest holding is Tesla Inc worth $491 billion and the next is Block Inc worth $484 billion, with 7,498,605 shares owned.
Currently, Nikko Asset Management Americas's portfolio is worth at least $8.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nikko Asset Management Americas
The Nikko Asset Management Americas office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gary Beckham serves as the Chief Compliance Officer at Nikko Asset Management Americas.
Recent trades
In the most recent 13F filing, Nikko Asset Management Americas revealed that it had opened a new position in
PayPal Inc and bought 489,384 shares worth $28.4 billion.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
24.0%
of the fund's Finance sector allocation and has grown its share price by 3.6% in the past year.
The investment fund also strengthened its position in Shopify Inc by buying
1,388,256 additional shares.
This makes their stake in Shopify Inc total 6,013,291 shares worth $397 billion.
Shopify Inc soared 24.2% in the past year.
On the other hand, there are companies that Nikko Asset Management Americas is getting rid of from its portfolio.
Nikko Asset Management Americas closed its position in Twilio Inc - A on 9th August 2024.
It sold the previously owned 2,366,953 shares for $145 billion.
Gary Beckham also disclosed a decreased stake in Coinbase Global Inc -class A by 0.1%.
This leaves the value of the investment at $598 billion and 2,689,484 shares.
One of the largest hedge funds
The two most similar investment funds to Nikko Asset Management Americas are Japan Science & Technology Agency and Factory Mutual Insurance Co. They manage $8.66 trillion and $8.67 trillion respectively.
Gary Beckham investment strategy
Nikko Asset Management Americas’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $88.2 billion.
The complete list of Nikko Asset Management Americas trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coinbase Global Inc -class A |
10.88%
2,689,484
|
$597,522,660,000 | 6.90% |
| Robinhood Markets Inc - A |
9.62%
22,761,264
|
$516,680,693,000 | 5.96% |
| Tesla Inc |
13.05%
2,481,705
|
$491,303,139,000 | 5.67% |
| Block Inc |
10.28%
7,498,605
|
$483,585,036,000 | 5.58% |
| Roku Inc |
6.13%
6,657,358
|
$398,775,744,000 | 4.60% |
| Shopify Inc |
30.02%
6,013,291
|
$397,177,871,000 | 4.58% |
| Roblox Corp -class A |
20.02%
8,955,426
|
$333,231,401,000 | 3.85% |
| Palantir Technologies Inc-a |
2.42%
10,067,842
|
$255,018,438,000 | 2.94% |
| DraftKings Inc. |
12.24%
5,911,166
|
$225,629,206,000 | 2.60% |
| UiPath, Inc. |
4.63%
17,551,414
|
$222,551,930,000 | 2.57% |
| Meta Platforms Inc |
11.87%
388,596
|
$195,809,638,000 | 2.26% |
| Zoom Video Communications-a |
26.99%
3,147,472
|
$186,235,918,000 | 2.15% |
| MercadoLibre Inc |
5.35%
111,866
|
$183,771,227,000 | 2.12% |
| Teradyne, Inc. |
10.21%
1,238,253
|
$183,620,537,000 | 2.12% |
| Pinterest Inc |
4.03%
4,030,258
|
$177,613,470,000 | 2.05% |
| CRISPR Therapeutics AG |
3.59%
3,151,514
|
$169,992,665,000 | 1.96% |
| Unity Software Inc. |
12.82%
9,873,963
|
$160,550,638,000 | 1.85% |
| Twist Bioscience Corp |
10.92%
3,163,431
|
$155,862,245,000 | 1.80% |
| Toast, Inc. |
7.49%
5,725,180
|
$147,537,889,000 | 1.70% |
| NVIDIA Corp |
788.54%
1,177,082
|
$145,263,690,000 | 1.68% |
| Twilio Inc - A |
Closed
2,366,953
|
$144,739,176,000 | |
| Spotify Technology Sa |
2.50%
435,389
|
$136,620,714,000 | 1.58% |
| Trimble Inc |
7.08%
2,186,340
|
$122,260,133,000 | 1.41% |
| 10x Genomics, Inc. |
69.76%
6,148,252
|
$119,337,571,000 | 1.38% |
| Pure Storage Inc |
19.76%
1,592,498
|
$102,254,297,000 | 1.18% |
| Pagerduty Inc |
6.81%
3,908,103
|
$89,612,802,000 | 1.03% |
| Crowdstrike Holdings Inc - A |
8.68%
225,990
|
$86,527,051,000 | 1.00% |
| Nu Holdings Ltd/cayman Isl-a |
30.72%
6,571,433
|
$84,705,771,000 | 0.98% |
| Moderna Inc |
5.49%
701,049
|
$83,228,537,000 | 0.96% |
| Cloudflare Inc |
6.44%
992,905
|
$82,242,321,000 | 0.95% |
| SoFi Technologies, Inc. |
6.41%
11,457,940
|
$75,736,983,000 | 0.87% |
| Recursion Pharmaceuticals-a |
4.13%
9,934,491
|
$74,309,993,000 | 0.86% |
| Trade Desk Inc/the -class A |
6.28%
756,842
|
$73,920,758,000 | 0.85% |
| Intellia Therapeutics Inc |
4.17%
3,257,689
|
$72,907,080,000 | 0.84% |
| Veracyte Inc |
4.95%
3,181,592
|
$68,913,283,000 | 0.80% |
| Intuit Inc |
10.34%
103,996
|
$68,328,492,000 | 0.79% |
| Iridium Communications Inc |
19.21%
2,490,912
|
$66,308,077,000 | 0.77% |
| Advanced Micro Devices Inc. |
54.21%
403,804
|
$65,472,781,000 | 0.76% |
| Jsc Kaspi.kz Adr |
9.05%
452,854
|
$58,377,409,000 | 0.67% |
| Natera Inc |
39.50%
517,941
|
$56,036,037,000 | 0.65% |
| Beam Therapeutics Inc. |
5.82%
2,224,415
|
$52,073,555,000 | 0.60% |
| Kratos Defense & Security |
16.55%
2,593,075
|
$51,861,500,000 | 0.60% |
| Global-e Online Ltd |
37.28%
1,380,616
|
$50,074,942,000 | 0.58% |
| AeroVironment Inc. |
23.40%
251,482
|
$45,792,357,000 | 0.53% |
| Genius Sports Ltd |
2.29%
8,308,973
|
$45,283,903,000 | 0.52% |
| Taiwan Semiconductor-sp Adr |
26.05%
246,188
|
$42,794,860,000 | 0.49% |
| Teladoc Health Inc |
42.40%
4,136,936
|
$40,459,234,000 | 0.47% |
| Caredx Inc |
6.26%
2,576,261
|
$39,957,808,000 | 0.46% |
| Arcturus Therapeutics Holdin |
22.45%
1,563,065
|
$37,966,849,000 | 0.44% |
| Corteva Inc |
15.43%
674,870
|
$36,402,488,000 | 0.42% |
| Archer Aviation Inc-a |
7.21%
10,019,481
|
$35,268,573,000 | 0.41% |
| Deere & Co. |
7.32%
91,169
|
$34,063,473,000 | 0.39% |
| Regeneron Pharmaceuticals, Inc. |
6.93%
30,997
|
$32,579,397,000 | 0.38% |
| Amazon.com Inc. |
29.44%
164,554
|
$31,814,870,000 | 0.37% |
| Datadog Inc |
73.88%
243,875
|
$31,620,833,000 | 0.36% |
| Nextdoor Holdings, Inc. |
5.04%
11,109,171
|
$30,883,495,000 | 0.36% |
| Exact Sciences Corp. |
52.81%
721,088
|
$30,444,335,000 | 0.35% |
| PayPal Holdings Inc |
Opened
489,384
|
$28,394,060,000 | 0.33% |
| Apple Inc |
35.29%
133,162
|
$28,007,963,000 | 0.32% |
| Cameco Corp. |
4.79%
560,175
|
$27,560,610,000 | 0.32% |
| Adaptive Biotechnologies Corporation |
12.03%
6,919,778
|
$24,980,399,000 | 0.29% |
| Alphabet Inc |
12.89%
133,197
|
$24,426,998,000 | 0.28% |
| Schrodinger, Inc. |
3.36%
1,246,147
|
$24,075,560,000 | 0.28% |
| Snap Inc - A |
8.46%
1,379,164
|
$22,907,914,000 | 0.26% |
| Avidxchange Holdings Inc |
8.27%
1,683,986
|
$20,308,871,000 | 0.23% |
| Reddit Inc-cl A |
Opened
311,095
|
$19,875,860,000 | 0.23% |
| Intercontinental Exchange In |
8.03%
142,140
|
$19,457,545,000 | 0.22% |
| L3Harris Technologies Inc |
3.60%
85,290
|
$19,154,428,000 | 0.22% |
| Sea Ltd-adr |
8.61%
262,745
|
$18,767,875,000 | 0.22% |
| Standard BioTools Inc |
20.20%
10,642,271
|
$18,730,397,000 | 0.22% |
| BILL Holdings Inc |
8.31%
337,815
|
$17,775,825,000 | 0.21% |
| Pacific Biosciences Of Calif |
1.43%
12,640,561
|
$17,191,163,000 | 0.20% |
| Prime Medicine Inc |
3.75%
3,238,385
|
$16,548,147,000 | 0.19% |
| Microsoft Corporation |
10.46%
35,345
|
$15,791,086,000 | 0.18% |
| Garmin Ltd |
17.68%
92,585
|
$15,083,948,000 | 0.17% |
| Stoneco Ltd-a |
71.68%
1,231,983
|
$14,759,156,000 | 0.17% |
| Joby Aviation Inc |
10.95%
2,764,582
|
$14,099,368,000 | 0.16% |
| Blade Air Mobility Inc |
9.75%
4,037,513
|
$14,010,170,000 | 0.16% |
| Zillow Group Inc - C |
6.76%
293,137
|
$13,598,625,000 | 0.16% |
| Cerus Corp. |
3.26%
7,498,240
|
$13,121,920,000 | 0.15% |
| Synopsys, Inc. |
10.73%
20,388
|
$12,123,724,000 | 0.14% |
| Rocket Lab Usa Inc |
25.58%
2,123,591
|
$10,172,001,000 | 0.12% |
| Tempus Ai Inc |
Opened
282,223
|
$9,860,872,000 | 0.11% |
| Walt Disney Co/the |
11.62%
98,617
|
$9,791,682,000 | 0.11% |
| Ionis Pharmaceuticals Inc |
9.55%
199,231
|
$9,501,326,000 | 0.11% |
| Lockheed Martin Corp. |
1.68%
19,810
|
$9,253,251,000 | 0.11% |
| Aurora Innovation Inc |
1.28%
3,223,774
|
$8,897,616,000 | 0.10% |
| Materialise Nv-adr |
3.47%
1,771,433
|
$8,839,451,000 | 0.10% |
| NXP Semiconductors NV |
12.00%
30,690
|
$8,255,303,000 | 0.10% |
| Quantum-si Inc |
2.38%
7,863,161
|
$8,099,056,000 | 0.09% |
| Ansys Inc. |
10.29%
24,623
|
$7,912,355,000 | 0.09% |
| Accolade, Inc. |
18.52%
2,011,931
|
$7,222,832,000 | 0.08% |
| Shell Plc-adr |
21.28%
99,128
|
$7,155,059,000 | 0.08% |
| Elbit Systems Ltd. |
10.12%
38,330
|
$6,769,461,000 | 0.08% |
| Bhp Group Ltd-spon Adr |
18.23%
112,868
|
$6,441,377,000 | 0.07% |
| Veeva Systems Inc |
15.04%
34,732
|
$6,356,303,000 | 0.07% |
| Stratasys Ltd |
Closed
526,969
|
$6,123,380,000 | |
| Exxon Mobil Corp. |
13.21%
52,638
|
$6,059,687,000 | 0.07% |
| Freeport-McMoRan Inc |
20.01%
124,577
|
$6,054,442,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
21.37%
11,820
|
$5,538,379,000 | 0.06% |
| Domino's Pizza Inc |
10.88%
10,685
|
$5,516,986,000 | 0.06% |
| Verve Therapeutics Inc |
56.97%
1,115,466
|
$5,432,319,000 | 0.06% |
| Magna International Inc. |
10.49%
128,300
|
$5,375,770,000 | 0.06% |
| Ibotta Inc-cl A |
Opened
69,043
|
$5,189,272,000 | 0.06% |
| Totalenergies Se -spon Adr |
16.62%
75,503
|
$5,041,335,000 | 0.06% |
| Nutrien Ltd |
14.11%
97,071
|
$4,941,885,000 | 0.06% |
| Caterpillar Inc. |
24.82%
14,627
|
$4,872,254,000 | 0.06% |
| Rio Tinto Plc-spon Adr |
15.69%
70,177
|
$4,626,770,000 | 0.05% |
| Honeywell International Inc |
10.18%
21,457
|
$4,581,928,000 | 0.05% |
| Heico Corp. |
10.34%
20,385
|
$4,558,290,000 | 0.05% |
| Linde Plc. |
16.78%
10,065
|
$4,416,623,000 | 0.05% |
| Chevron Corp. |
29.94%
27,950
|
$4,371,939,000 | 0.05% |
| Netflix Inc. |
7.64%
6,399
|
$4,316,573,000 | 0.05% |
| PagSeguro Digital Ltd |
Closed
297,691
|
$4,251,027,000 | |
| Teledyne Technologies Inc |
15.55%
10,770
|
$4,178,545,000 | 0.05% |
| Newmont Corp |
1.68%
91,165
|
$3,817,079,000 | 0.04% |
| Etsy Inc |
11.10%
60,797
|
$3,585,807,000 | 0.04% |
| Air Products & Chemicals Inc. |
13.65%
13,343
|
$3,443,161,000 | 0.04% |
| Bp Plc-spons Adr |
17.11%
93,601
|
$3,378,060,000 | 0.04% |
| Teck Resources Ltd-cls B |
16.89%
65,192
|
$3,122,697,000 | 0.04% |
| Incyte Corp. |
11.18%
50,552
|
$3,063,957,000 | 0.04% |
| Alamos Gold Inc. |
17.23%
187,177
|
$2,934,935,000 | 0.03% |
| Steel Dynamics Inc. |
31.52%
22,491
|
$2,912,809,000 | 0.03% |
| Velo3d Inc |
Closed
6,277,275
|
$2,887,547,000 | |
| Vale Sa-sp Adr |
17.03%
252,403
|
$2,816,817,000 | 0.03% |
| AMGEN Inc. |
27.75%
8,958
|
$2,798,748,000 | 0.03% |
| 3D Systems Corp. |
85.09%
876,987
|
$2,692,350,000 | 0.03% |
| Markforged Holding Corp |
6.03%
6,489,942
|
$2,660,876,000 | 0.03% |
| Guardant Health Inc |
5.53%
88,694
|
$2,559,709,000 | 0.03% |
| 908 Devices Inc. |
11.83%
495,802
|
$2,538,506,000 | 0.03% |
| Canadian Natural Resources Ltd. |
64.84%
66,178
|
$2,355,937,000 | 0.03% |
| Agnico Eagle Mines Ltd |
17.16%
35,423
|
$2,316,664,000 | 0.03% |
| Absci Corp |
73.89%
731,758
|
$2,246,497,000 | 0.03% |
| Conocophillips |
11.83%
19,490
|
$2,229,266,000 | 0.03% |
| Packaging Corp Of America |
17.02%
12,126
|
$2,213,723,000 | 0.03% |
| Alibaba Group Holding-sp Adr |
14.91%
30,009
|
$2,160,948,000 | 0.02% |
| Barrick Gold Corp. |
4.70%
123,109
|
$2,053,458,000 | 0.02% |
| Nucor Corp. |
17.28%
12,478
|
$1,972,522,000 | 0.02% |
| Suncor Energy, Inc. |
23.29%
46,509
|
$1,771,993,000 | 0.02% |
| COMPASS Pathways plc |
11.84%
288,459
|
$1,730,754,000 | 0.02% |
| Weyerhaeuser Co. |
17.46%
56,389
|
$1,600,884,000 | 0.02% |
| Huntsman Corp |
10.54%
68,719
|
$1,564,732,000 | 0.02% |
| Xylem Inc |
34.50%
11,333
|
$1,537,095,000 | 0.02% |
| Albemarle Corp. |
7.73%
15,997
|
$1,528,033,000 | 0.02% |
| Jd.com Inc-adr |
1.44%
57,507
|
$1,485,406,000 | 0.02% |
| Kinder Morgan Inc |
17.51%
71,789
|
$1,426,447,000 | 0.02% |
| Schlumberger Ltd. |
8.03%
28,667
|
$1,352,509,000 | 0.02% |
| Devon Energy Corp. |
17.12%
27,583
|
$1,307,434,000 | 0.02% |
| Union Pacific Corp. |
17.97%
5,738
|
$1,298,280,000 | 0.01% |
| Baker Hughes Co |
5.72%
36,532
|
$1,284,465,000 | 0.01% |
| Coterra Energy Inc |
19.17%
46,224
|
$1,232,794,000 | 0.01% |
| Williams Cos Inc |
17.83%
28,402
|
$1,207,085,000 | 0.01% |
| Archer Daniels Midland Co. |
18.27%
19,667
|
$1,188,870,000 | 0.01% |
| International Paper Co. |
18.45%
27,342
|
$1,179,807,000 | 0.01% |
| Ecolab, Inc. |
Closed
4,969
|
$1,147,342,000 | |
| Halliburton Co. |
8.33%
33,190
|
$1,121,158,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
4,248
|
$1,115,100,000 | |
| EOG Resources, Inc. |
17.58%
8,826
|
$1,110,929,000 | 0.01% |
| Reliance Inc. |
Opened
3,720
|
$1,062,432,000 | 0.01% |
| Bunge Global SA |
19.29%
9,843
|
$1,050,937,000 | 0.01% |
| Personalis Inc |
9.43%
885,417
|
$1,035,938,000 | 0.01% |
| TechnipFMC plc |
18.38%
38,044
|
$994,851,000 | 0.01% |
| CF Industries Holdings Inc |
17.79%
13,285
|
$984,684,000 | 0.01% |
| Occidental Petroleum Corp. |
18.26%
14,673
|
$924,839,000 | 0.01% |
| Repare Therapeutics Inc. |
10.14%
277,168
|
$914,654,000 | 0.01% |
| Hess Corporation |
18.25%
5,946
|
$877,154,000 | 0.01% |
| EQT Corp |
4.26%
22,888
|
$846,398,000 | 0.01% |
| Matador Resources Co |
31.86%
13,932
|
$830,347,000 | 0.01% |
| AngloGold Ashanti Plc. |
17.68%
32,513
|
$817,052,000 | 0.01% |
| Phillips 66 |
17.51%
5,620
|
$793,375,000 | 0.01% |
| Qualcomm, Inc. |
16.78%
3,932
|
$782,271,000 | 0.01% |
| Darling Ingredients Inc |
Closed
16,178
|
$752,439,000 | |
| Cactus Inc - A |
17.56%
13,808
|
$728,234,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
8,529
|
$717,118,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
96.12%
2,167,701
|
$715,341,000 | 0.01% |
| Take-two Interactive Softwre |
31.72%
4,511
|
$701,370,000 | 0.01% |
| Mosaic Co/the |
18.18%
21,958
|
$634,586,000 | 0.01% |
| Butterfly Network Inc |
7.29%
745,319
|
$626,068,000 | 0.01% |
| Oceaneering International, Inc. |
19.21%
26,327
|
$622,897,000 | 0.01% |
| Marathon Petroleum Corp |
31.79%
3,428
|
$594,689,000 | 0.01% |
| Nextracker Inc-cl A |
11.05%
12,564
|
$588,623,000 | 0.01% |
| Helmerich & Payne, Inc. |
19.07%
15,611
|
$564,182,000 | 0.01% |
| Liberty Energy Inc |
18.28%
26,910
|
$562,150,000 | 0.01% |
| Championx Corp |
33.67%
16,920
|
$561,744,000 | 0.01% |
| Oil States International, Inc. |
Closed
90,021
|
$554,529,000 | |
| Valero Energy Corp. |
34.37%
3,308
|
$518,562,000 | 0.01% |
| Patterson-UTI Energy Inc |
Opened
47,797
|
$494,699,000 | 0.01% |
| New Gold Inc |
Opened
235,075
|
$458,396,000 | 0.01% |
| Shoals Technologies Group -a |
80.77%
68,728
|
$428,175,000 | 0.00% |
| Burning Rock Biotech Ltd-adr |
Closed
591,428
|
$419,914,000 | |
| Southern Copper Corporation |
57.44%
3,735
|
$402,409,000 | 0.00% |
| MP Materials Corp. |
15.66%
31,523
|
$401,288,000 | 0.00% |
| Nike, Inc. |
16.88%
5,263
|
$396,672,000 | 0.00% |
| Adobe Inc |
16.03%
702
|
$389,947,000 | 0.00% |
| Autodesk Inc. |
17.15%
1,435
|
$355,091,000 | 0.00% |
| Burning Rock Biotech Ltd-adr |
Opened
56,246
|
$353,787,000 | 0.00% |
| Endeavor Group Hold-class A |
Closed
12,606
|
$324,352,000 | |
| Banco Bradesco-adr |
No change
87,597
|
$195,341,000 | 0.00% |
| Okta Inc |
18.95%
1,129
|
$105,618,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
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