Amova Asset Management Americas, Inc.
•CIK: 1480751•Filing: Q4 2025
Nikko Asset Management Americas, Inc., with $8.7 billion in assets under management, is known for its concentrated, high-conviction strategy, focusing on growth-oriented tech and consumer discretionary stocks. Recently, the fund has made notable shifts by adding Netflix and PONY.AI, while significantly cutting positions in RDDT and EXK, reflecting a dynamic approach to capitalizing on emerging tech trends.
Total AUM
$8.7B
QoQ Performance
-16.2%
Positions
191
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SHOP
HOOD
TSLA
SHOP6.1%
HOOD6.0%
TSLA5.0%
COIN4.5%
PLTR3.8%
ROKU3.7%
AMD3.5%
RBLX2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.6%
Technology9.1%
Consumer8.4%
Industrial1.4%
Communication1.2%
Materials0.1%
Energy0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑49 increased
↓139 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023