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| Nikko Asset Management Europe Ltd
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| |
|---|---|
| CRD # | 111038 |
| SEC # | 801-30801 |
| CIK # | 0002022033 |
| AUM | $17.5 BB (2024-06-28) |
| Employees | 91 (24% Investors, 0% Brokers) |
| Phone | 442077969866 |
| Address | Level 5, City Tower London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 8.1 | |
| NVDA | 399.6 | 7.9 | |
| AAPL | 2,382.8 | 7.2 | |
| AMZN | 1,093.0 | 4.6 | |
| META | 434.9 | 2.9 | |
| GOOGL | 1,475.1 | 2.5 | |
| GOOG | 1,482.6 | 2.4 | |
| AVGO | 201.3 | 1.8 | |
| TSLA | 723.4 | 1.8 | |
| LLY | 301.8 | 1.8 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Nikko AM World Bank Green Fund | 2012-03-27 | 48.7 |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 12 | 11.6 |
| (k) Insurance companies | 0 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 4.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 17.5 |
| By Discretionary | ||
| Discretionary | 69 | 16.5 |
| Non-Discretionary | 9 | 1.0 |
| Total | 78 | 17.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.1 | |
| United States Persons | 0.4 | |
| Total | 78 | 17.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0002022033] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mutual of America Capital Management LLC
✚
|
NY | 18.1 |
|
Brevan Howard US Investment Management LP
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|
NY | 17.8 |
|
Longview Partners LLP
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|
17.8 | |
|
Longview Partners Guernsey Limited
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|
17.8 | |
|
Comgest Asset Management International Limited
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|
17.6 | |
|
Innovator Capital Management LLC
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|
IL | 17.4 |
|
Sprucegrove Investment Management Ltd
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|
17.3 | |
|
Keystate Advisory LLC
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|
NV | 17.0 |
|
Regions Investment Management Inc
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|
AL | 17.0 |
|
Meketa Fiduciary Management LLC
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|
CA | 16.9 |