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Nikko Asset Management Americas

Nikko Asset Management Americas is a fund manager in New York with $23.09B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941302123
SEC advisor number
801-60881
FINRA CRD number
824
AUM ?
$23.09B (as of 27 Jul 21)
Accounts
21 (as of 27 Jul 21)
Employees
30 (9 investment advisory or research)
Address
Nikko Asset Management Americas
605 THIRD AVENUE
38TH FLOOR
NEW YORK
NY 10158
Phone
212-610-6100
Fund structure AUM Fund type
Nikko Asset Management Americas, Inc. $23.09B
International Select Equity Fund, LLC $15M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 205 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.34B 1.72M 2.05M -16.2
$1.19B 4.92M 5.5M -10.5
$1.13B 4.76M 3.43M +38.9
$933.14M 7.41M 5.69M +30.1
$871.09M 643.82K 692.04K -7.0
$822.18M 6.5M 4.99M +30.2
$771.81M 2.46M 2.21M +11.3
$739.94M 14.09M 6.02M +133.9
$722.35M 2.3M 2.41M -4.7
$687.77M 7.8M 5.6M +39.3
$638.54M 2.36M 1.76M +34.1
$606.23M 1.92M 2.9M -33.8
$493.1M 1.89M 2.08M -9.2
$489.76M 17.12M 14.86M +15.2
$478.55M 7.9M 7.27M +8.6
$472.1M 9.75M 7.1M +37.3
$463.97M 2.06M 2.1M -1.7
$440.55M 1.71M 1.6M +7.2
$420.27M 17.34M 9.78M +77.3
$382.45M 4.2M 3.24M +29.5
$368.43M 3.29M 3.38M -2.8
$343.22M 16.74M 14.26M +17.4
$322.19M 2.4M 3.06M -21.7
$316.58M 188.44K 249.25K -24.4
$309.4M 905.88K 1.05M -13.6
$289.1M 3.54M 3.24M +9.2
$257.57M 6.28M 8.03M -21.8
$236.04M 9.35M 8.12M +15.1
$219.12M 1.06M 539.48K +96.3
$216.76M 2.15M 2.52M -15.0
$212.98M 2.37M 2.26M +4.5
$206.38M 5.91M 887.7K +566.2
$195.05M 4.58M NEW
$191.75M 1.33M 1.54M -13.5
$178.33M 4.57M 4.46M +2.4
$176.01M 4.26M 4.87M -12.5
$171.51M 1.99M 1.98M +0.2
$160.6M 263.28K 282.74K -6.9
$160.2M 4.98M 4.89M +1.8
$144.97M 6.38M 7.72M -17.4
$143.34M 1.26M 1.69M -25.7
$141.9M 832.28K 825.56K +0.8
$138.62M 3.82M 2.02M +89.4
$130.56M 1.96M 2.09M -6.2
$127.94M 38.88K 27.4K +41.9
$124.41M 231.67K 245.17K -5.5
$119.81M 3.27M NEW
$118.26M 2.96M 3.16M -6.5
$116.16M 2.27M 2.18M +4.2
$106.47M 3.75M 4.58M -18.1
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
10 Mar 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings