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| Nikko Asset Management Co Ltd
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| |
|---|---|
| CRD # | 110997 |
| SEC # | 801-56686 |
| CIK # | 0001425864 |
| AUM | $222.5 BB (2024-06-26) |
| Employees | 600 (22% Investors, 0% Brokers) |
| Phone | 81364476000 |
| Address | Midtown Tower, 971 Akasaka Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001425864 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 8.1 | |
| Nvidia Corp | 399.6 | 8.1 | |
| Apple Inc | 2,382.8 | 7.2 | |
| Amazon Com Inc | 1,093.0 | 4.7 | |
| Facebook Inc | 434.9 | 3.1 | |
| Alphabet Inc | 1,475.1 | 2.5 | |
| Alphabet Inc | 1,482.6 | 2.4 | |
| Tesla Motors Inc | 723.4 | 2.3 | |
| Broadcom Inc | 201.3 | 1.8 | |
| Lilly Eli & Co | 301.8 | 1.8 | |
| J P Morgan Chase & Co | 340.2 | 1.4 | |
| UnitedHealth Group Inc | 477.0 | 1.3 | |
| Coinbase Global Inc | 13.4 | 1.3 | |
| Exxon Mobil Corp | 385.5 | 1.2 | |
| Robinhood Markets Inc | 7.7 | 1.1 | |
| Square Inc | 38.1 | 1.1 | |
| VISA Inc | 419.3 | 1.0 | |
| Procter & Gamble Co | 338.1 | 0.9 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.9 | |
| Home Depot Inc | 277.6 | 0.9 | |
| Johnson & Johnson | 465.6 | 0.9 | |
| Mastercard Inc | 309.6 | 0.9 | |
| Netflix Inc | 79.8 | 0.8 | |
| Advanced Micro Devices Inc | 131.5 | 0.8 | |
| ROKU Inc | 12.1 | 0.8 | |
| Merck & Co Inc | 232.4 | 0.8 | |
| Shopify Inc | 4,418.2 | 0.8 | |
| iShares Comex Gold Trust | 0.8 | ||
| Wal Mart Stores Inc | 335.4 | 0.8 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 820 | 203.2 |
| (g) Pension and profit sharing plans | 61 | 7.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 9.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 896 | 222.5 |
| By Discretionary | ||
| Discretionary | 896 | 222.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 896 | 222.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 222.2 | |
| United States Persons | 0.3 | |
| Total | 896 | 222.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001425864] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pictet Asset Management Sa
✚
|
257.9 | |
|
JP Morgan Securities LLC
✚
|
NY | 249.7 |
|
Janus Henderson Investors US LLC
✚
|
CO | 239.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
Jennison Associates LLC
✚
|
NY | 194.4 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 191.0 |
|
Manulife Investment Management US LLC
✚
|
MA | 188.8 |
|
HSBC Global Asset Management UK Limited
✚
|
160.7 | |
|
Mackenzie Financial Corporation
✚
|
158.2 | |
|
Artisan Partners Limited Partnership
✚
|
WI | 151.3 |