Nikko Asset Management Americas’s BHP BHP Stock Holding History

Nikko Asset Management Americas’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Buy	96,975 +5,797	+6%	+$410K	0.1%	97
2025 Q4	$5.5M	Sell	91,178 -3,806	-4%	-$216K	0.06%	105
2025 Q3	$5.3M	Sell	94,984 -1,130	-1%	-$60.1K	0.05%	106
2025 Q2	$4.62M	Buy	96,114 +5,753	+6%	+$277K	0.05%	104
2025 Q1	$4.39M	Buy	90,361 +1,627	+2%	+$81K	0.06%	99
2024 Q4	$4.33M	Sell	88,734 -13,272	-13%	-$721K	0.05%	101
2024 Q3	$6.33M	Sell	102,006 -10,862	-10%	-$600K	0.07%	95
2024 Q2	$6.44M	Sell	112,868 -25,169	-18%	-$1.46M	0.07%	94
2024 Q1	$7.96M	Sell	138,037 -9,209	-6%	-$551K	0.08%	93
2023 Q4	$10.1M	Sell	147,246 -314	-0.2%	-$19K	0.1%	84
2023 Q3	$8.39M	Sell	147,560 -8,059	-5%	-$471K	0.1%	94
2023 Q2	$9.28M	Sell	155,619 -3,868	-2%	-$231K	0.1%	91
2023 Q1	$9.99M	Buy	159,487 +5,770	+4%	+$372K	0.12%	84
2022 Q4	$9.54M	Sell	153,717 -1,813	-1%	-$102K	0.14%	80
2022 Q3	$7.89M	Sell	155,530 -19,128	-11%	-$1.01M	0.1%	93
2022 Q2	$9.41M	Buy	174,658 +1,672	+1%	+$104K	0.12%	95
2022 Q1	$12.2M	Buy	+172,986	New	+$10.5M	0.09%	96

Other funds holding BHP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return