Nikko Asset Management Americas, Inc.
Nikko Asset Management Americas, Inc. is the U.S. division of Nikko Asset Management, a global asset manager headquartered in Tokyo. The Americas branch operates from New York, serving institutional and retail investors across equities, fixed income, and multi-asset strategies. Nikko Asset Management was founded in 1959, while the Americas division operates from at least 1972. The firm employs a diverse team supporting both U.S. and international clients through active and passive investment solutions.
Investment Strategy
Nikko Asset Management specializes in both active and passive investment approaches. The firm focuses on delivering high-conviction, research-driven equity, fixed income, and multi-asset solutions. Nikko leverages its deep expertise in Asian markets and global reach to provide tailored investment strategies aligned with client objectives, including thematic funds, ESG investments, and exchange-traded funds (ETFs). It emphasizes bottom-up security selection and risk management in portfolio construction.
Top Holdings
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COIN | COINBASE GLOBAL INC -CLASS A | 7.33% | $734.7M | 2,096,663 | $135.16 | $350.49 | +$329.4M |
H HOOD | ROBINHOOD MARKETS INC - A | 7.25% | $726.6M | 7,760,266 | $18.05 | $93.63 | +$255.3M |
S SHOP | SHOPIFY INC - CLASS A | 5.77% | $578.0M | 5,013,998 | $80.18 | $115.35 | +$102.2M |
R RBLX | ROBLOX CORP -CLASS A | 5.12% | $513.0M | 4,881,861 | $44.64 | $105.20 | +$155.1M |
P PLTR | PALANTIR TECHNOLOGIES INC-A | 4.79% | $479.9M | 3,520,539 | $17.23 | $136.32 | +$60.3M |