Nikko Asset Management Americas’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Sell |
917,349
-50,843
| -5% | -$9.33M | 2.26% | 14 |
|
|
2025
Q4 | $181M | Sell |
968,192
-33,855
| -3% | -$6.3M | 2.09% | 14 |
|
|
2025
Q3 | $187M | Sell |
1,002,047
-41,796
| -4% | -$7.29M | 1.81% | 15 |
|
|
2025
Q2 | $165M | Buy |
1,043,843
+120,474
| +13% | +$15.2M | 1.64% | 17 |
|
|
2025
Q1 | $100M | Sell |
923,369
-54,286
| -6% | -$6.88M | 1.29% | 20 |
|
|
2024
Q4 | $131M | Sell |
977,655
-130,495
| -12% | -$18M | 1.42% | 17 |
|
|
2024
Q3 | $135M | Sell |
1,108,150
-68,932
| -6% | -$8.14M | 1.53% | 20 |
|
|
2024
Q2 | $145M | Sell |
1,177,082
-147,648
| -11% | -$14.9M | 1.68% | 20 |
|
|
2024
Q1 | $120M | Sell |
1,324,730
-627,990
| -32% | -$45.5M | 1.19% | 23 |
|
|
2023
Q4 | $96.7M | Sell |
1,952,720
-1,360,710
| -41% | -$63.1M | 0.93% | 29 |
|
|
2023
Q3 | $144M | Sell |
3,313,430
-563,520
| -15% | -$25.2M | 1.72% | 16 |
|
|
2023
Q2 | $164M | Sell |
3,876,950
-2,309,190
| -37% | -$76.7M | 1.73% | 17 |
|
|
2023
Q1 | $170M | Sell |
6,186,140
-603,470
| -9% | -$13.1M | 1.96% | 17 |
|
|
2022
Q4 | $99.2M | Sell |
6,789,610
-2,969,020
| -30% | -$43.5M | 1.43% | 21 |
|
|
2022
Q3 | $119M | Buy |
9,758,630
+5,540,760
| +131% | +$87.6M | 1.52% | 20 |
|
|
2022
Q2 | $62.6M | Buy |
4,217,870
+3,995,750
| +1,799% | +$75.4M | 0.77% | 29 |
|
|
2022
Q1 | $6.11M | Buy |
+222,120
| New | +$5.57M | 0.04% | 123 |
|
|
2021
Q3 | – | Sell |
-3,703,600
| Closed | -$74.3M | – | 211 |
|
|
2021
Q2 | $74.3M | Sell |
3,703,600
-2,196,200
| -37% | -$35.2M | 0.29% | 66 |
|
|
2021
Q1 | $78.8M | Buy |
5,899,800
+1,851,840
| +46% | +$24.9M | 0.39% | 62 |
|
|
2020
Q4 | $52.8M | Sell |
4,047,960
-801,080
| -17% | -$10.7M | 0.3% | 67 |
|
|
2020
Q3 | $66.8M | Sell |
4,849,040
-3,517,720
| -42% | -$40.9M | 0.59% | 45 |
|
|
2020
Q2 | $79.2M | Sell |
8,366,760
-9,388,960
| -53% | -$76M | 1.04% | 31 |
|
|
2020
Q1 | $117M | Sell |
17,755,720
-5,418,840
| -23% | -$34.2M | 2.17% | 14 |
|
|
2019
Q4 | $136M | Sell |
23,174,560
-9,125,880
| -28% | -$47.5M | 2.15% | 13 |
|
|
2019
Q3 | $141M | Sell |
32,300,440
-16,996,280
| -34% | -$71.5M | 2.5% | 8 |
|
|
2019
Q2 | $202M | Buy |
49,296,720
+12,724,480
| +35% | +$52.7M | 3.97% | 3 |
|
|
2019
Q1 | $164M | Buy |
36,572,240
+5,730,520
| +19% | +$22.2M | 4.33% | 5 |
|
|
2018
Q4 | $103M | Buy |
30,841,720
+14,650,440
| +90% | +$70.1M | 3.56% | 7 |
|
|
2018
Q3 | $116M | Buy |
16,191,280
+2,160,920
| +15% | +$14.1M | 3.23% | 6 |
|
|
2018
Q2 | $83.1M | Buy |
14,030,360
+4,971,880
| +55% | +$30.2M | 2.48% | 7 |
|
|
2018
Q1 | $52.4M | Sell |
9,058,480
-5,981,520
| -40% | -$35.1M | 1.86% | 15 |
|
|
2017
Q4 | $70M | Buy |
15,040,000
+7,484,000
| +99% | +$37.2M | 1.82% | 12 |
|
|
2017
Q3 | $33.8M | Buy |
7,556,000
+3,396,000
| +82% | +$14.1M | 1.65% | 15 |
|
|
2017
Q2 | $15M | Buy |
4,160,000
+3,872,000
| +1,344% | +$12.3M | 0.9% | 34 |
|
|
2017
Q1 | $784K | Buy |
288,000
+112,000
| +64% | +$298K | 0.06% | 142 |
|
|
2016
Q4 | $470K | Buy |
+176,000
| New | +$368K | 0.04% | 163 |
|
Other funds holding NVDA
VCM
VPM
Nikko Asset Management Americas's NVDA Position: Q1 2026 in Review
Nikko Asset Management Americas reduced its NVIDIA (NVDA) stake by 5.3% in Q1 2026, selling an estimated $9.33M and leaving 917,349 shares worth $160M. The position accounts for 2.26% of the portfolio, ranked #14.
Nikko Asset Management Americas first reported a position in NVDA in Q4 2016 and has held it in 36 quarters since. The position peaked at $202M in Q2 2019. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Nikko Asset Management Americas held 917,349 shares of NVIDIA worth $160M as of Q1 2026.
- Nikko Asset Management Americas sold 50,843 NVIDIA shares in Q1 2026, an estimated $9.33M.
- NVIDIA made up 2.26% of Nikko Asset Management Americas's portfolio in Q1 2026, its #14 holding.
- Nikko Asset Management Americas first reported a position in NVIDIA in Q4 2016 and has held it in 36 quarters since.
- Nikko Asset Management Americas's NVIDIA position peaked at $202M in Q2 2019.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.