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| Happy Holidays!! thanks for using AUM13F!! |
| Nikko Asset Management Europe Ltd
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| CRD # | 111038 |
| SEC # | 801-30801 |
| CIK # | 0002022033 |
| AUM | $18.2 B (2025-06-27) |
| Employees | 92 (18% Investors, 0% Brokers) |
| Phone | 442077969866 |
| Address | Level 5, City Tower London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 10.3 | ||
| Microsoft Corp | 9.4 | ||
| Apple Inc | 7.5 | ||
| Amazon Com Inc | 5.8 | ||
| Facebook Inc | 4.3 | ||
| Broadcom Inc | 3.3 | ||
| Tesla Motors Inc | 2.7 | ||
| Alphabet Inc | 2.5 | ||
| Alphabet Inc | 2.3 | ||
| J P Morgan Chase & Co | 2.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Nikko AM World Bank Green Fund | 2012-03-27 | 48.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11 | 12.3 |
| (k) Insurance companies | 0 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 4.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 18.2 |
| By Discretionary | ||
| Discretionary | 68 | 17.3 |
| Non-Discretionary | 10 | 0.9 |
| Total | 78 | 18.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.8 | |
| United States Persons | 0.4 | |
| Total | 78 | 18.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002022033] |
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|---|---|---|
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17.6 | |
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HPS Advisors LLC
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|
Verus Advisory Inc
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WA | 17.5 |
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Meketa Fiduciary Management LLC
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CA | 17.4 |