NAMA
Nikko Asset Management Americas’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
1,043,843
+120,474
| +13% | +$19M | 1.64% | 17 |
|
|
2025
Q1 | $100M | Sell |
923,369
-54,286
| -6% | -$5.9M | 1.29% | 20 |
|
|
2024
Q4 | $131M | Sell |
977,655
-130,495
| -12% | -$17.5M | 1.42% | 17 |
|
|
2024
Q3 | $135M | Sell |
1,108,150
-68,932
| -6% | -$8.37M | 1.53% | 20 |
|
|
2024
Q2 | $145M | Buy |
1,177,082
+1,044,609
| +789% | +$129M | 1.68% | 20 |
|
|
2024
Q1 | $120M | Sell |
132,473
-62,799
| -32% | -$56.7M | 1.19% | 23 |
|
|
2023
Q4 | $96.7M | Sell |
195,272
-136,071
| -41% | -$67.4M | 0.93% | 29 |
|
|
2023
Q3 | $144M | Sell |
331,343
-56,352
| -15% | -$24.5M | 1.72% | 16 |
|
|
2023
Q2 | $164M | Sell |
387,695
-230,919
| -37% | -$97.6M | 1.73% | 17 |
|
|
2023
Q1 | $170M | Sell |
618,614
-60,347
| -9% | -$16.6M | 1.96% | 17 |
|
|
2022
Q4 | $99.2M | Sell |
678,961
-296,902
| -30% | -$43.4M | 1.43% | 21 |
|
|
2022
Q3 | $119M | Buy |
975,863
+554,076
| +131% | +$67.5M | 1.52% | 20 |
|
|
2022
Q2 | $62.6M | Buy |
421,787
+399,575
| +1,799% | +$59.3M | 0.77% | 29 |
|
|
2022
Q1 | $6.11M | Buy |
+22,212
| New | +$6.11M | 0.04% | 123 |
|
|
2021
Q3 | – | Sell |
-92,590
| Closed | -$74.3M | – | 211 |
|
|
2021
Q2 | $74.3M | Sell |
92,590
-54,905
| -37% | -$44.1M | 0.29% | 66 |
|
|
2021
Q1 | $78.8M | Buy |
147,495
+46,296
| +46% | +$24.7M | 0.39% | 62 |
|
|
2020
Q4 | $52.8M | Sell |
101,199
-20,027
| -17% | -$10.5M | 0.3% | 67 |
|
|
2020
Q3 | $66.8M | Sell |
121,226
-87,943
| -42% | -$48.5M | 0.59% | 45 |
|
|
2020
Q2 | $79.2M | Sell |
209,169
-234,724
| -53% | -$88.8M | 1.04% | 31 |
|
|
2020
Q1 | $117M | Sell |
443,893
-135,471
| -23% | -$35.7M | 2.17% | 14 |
|
|
2019
Q4 | $136M | Sell |
579,364
-228,147
| -28% | -$53.7M | 2.15% | 13 |
|
|
2019
Q3 | $141M | Sell |
807,511
-424,907
| -34% | -$74M | 2.5% | 8 |
|
|
2019
Q2 | $202M | Buy |
1,232,418
+318,112
| +35% | +$52.2M | 3.97% | 3 |
|
|
2019
Q1 | $164M | Buy |
914,306
+143,263
| +19% | +$25.7M | 4.33% | 5 |
|
|
2018
Q4 | $103M | Buy |
771,043
+366,261
| +90% | +$48.9M | 3.56% | 7 |
|
|
2018
Q3 | $116M | Buy |
404,782
+54,023
| +15% | +$15.5M | 3.23% | 6 |
|
|
2018
Q2 | $83.1M | Buy |
350,759
+124,297
| +55% | +$29.4M | 2.48% | 7 |
|
|
2018
Q1 | $52.4M | Sell |
226,462
-149,538
| -40% | -$34.6M | 1.86% | 15 |
|
|
2017
Q4 | $70M | Buy |
376,000
+187,100
| +99% | +$34.8M | 1.82% | 12 |
|
|
2017
Q3 | $33.8M | Buy |
188,900
+84,900
| +82% | +$15.2M | 1.65% | 15 |
|
|
2017
Q2 | $15M | Buy |
104,000
+96,800
| +1,344% | +$14M | 0.9% | 34 |
|
|
2017
Q1 | $784K | Buy |
7,200
+2,800
| +64% | +$305K | 0.06% | 142 |
|
|
2016
Q4 | $470K | Buy |
+4,400
| New | +$470K | 0.04% | 163 |
|