Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941302123
SEC advisor number
801-56686
FINRA CRD number
110997
AUM ?
$184.68B (as of 9 Jul 20)
Accounts
950 (as of 9 Jul 20)
Employees
500 (90 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. $6.42B
International Select Equity Fund, LLC $9.5M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 174 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$621.08M 5.86M 7.19M -18.6
$392.87M 365.63K 493.59K -25.9
$356.25M 12.22M 13.09M -6.7
$300.53M 5.27M 5.04M +4.7
$269.12M 3.71M 3.77M -1.4
$267.8M 991.83K 787.94K +25.9
$227.1M 235.34K 245.63K -4.2
$221.08M 1.91M 1.34M +42.1
$206.29M 9.41M 8.78M +7.2
$201.55M 5.41M NEW
$198.16M 548.82K 1.03M -46.8
$176.83M 925.79K 1.04M -11.1
$172.86M 475.14K 570.67K -16.7
$146.15M 4.99M 5.11M -2.2
$138.93M 1.29M 828.45K +55.3
$137.18M 1.31M 1.23M +6.0
$135.16M 781.21K 894.16K -12.6
$123.67M 6.18M 7.09M -12.8
$117.7M 42.72K 60.16K -29.0
$117.4M 3.8M NEW
$113.59M 1.16M 1.22M -4.5
$112.81M 1.36M 918.86K +48.2
$108.71M 506.34K 541.46K -6.5
$107.37M 7.14M 8.36M -14.6
$106.7M 6.3M 3.9M +61.5
$103.31M 1.21M 1.69M -28.0
$99.87M 548.76K 467.88K +17.3
$98.42M 898.82K 264.08K +240.4
$98.23M 3.45M 1.74M +98.0
$86.11M 5.46M 5.47M -0.0
$79.17M 209.17K 443.89K -52.9
$75.37M 2.75M 1.12M +145.8
$71.92M 3.07M 2.98M +2.9
$68.71M 315.18K 534.87K -41.1
$68.63M 764.39K 763.61K +0.1
$68.53M 303.28K 131.02K +131.5
$67.48M 2.37M 3.6M -34.2
$67.18M 10.7M 10.71M -0.1
$60.26M 1.47M 713.69K +105.9
$55.44M 2.77M 2.84M -2.4
$54.63M 212.39K 31.7K +570.0
$53.81M 227.65K 413.01K -44.9
$51.76M 2.14M 1.3M +63.9
$50.75M 893.28K 1.01M -11.4
$47.67M 3.14M 3.29M -4.5
$46.36M 1M 1.12M -10.7
$45.58M 246.53K 358.44K -31.2
$42.46M 969.32K 805.71K +20.3
$42.13M 258.12K 287.45K -10.2
$38.89M 4.71M 4.93M -4.3
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Oct 20
10 Mar 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

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Other

No filings