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| Nikko Asset Management Co Ltd
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|
|---|---|
| CRD # | 110997 |
| SEC # | 801-56686 |
| CIK # | 0001425864 |
| AUM | $225.0 BB (2023-01-03) |
| Employees | 600 (22% Investors, 0% Brokers) |
| Phone | 81364476000 |
| Address | Midtown Tower, 971 Akasaka Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 7.6 | |
| MSFT | 1,918.2 | 6.4 | |
| AMZN | 1,093.0 | 2.8 | |
| NVDA | 399.6 | 2.4 | |
| TSLA | 723.4 | 2.1 | |
| GOOGL | 1,475.1 | 1.8 | |
| GOOG | 1,482.6 | 1.8 | |
| UNH | 477.0 | 1.5 | |
| XOM | 385.5 | 1.3 | |
| JNJ | 465.6 | 1.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 898 | 202.0 |
| (g) Pension and profit sharing plans | 69 | 8.1 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 13.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 981 | 225.0 |
| By Discretionary | ||
| Discretionary | 978 | 224.8 |
| Non-Discretionary | 3 | 0.2 |
| Total | 981 | 225.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 224.7 | |
| United States Persons | 0.4 | |
| Total | 981 | 225.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001425864] |
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