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Nikko Asset Management Americas’s TSMC TSM Stock Holding History

Nikko Asset Management Americas’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106M Sell
312,975
-44,653
-12% -$15.4M 1.5% 19
2025
Q4 		$109M Sell
357,628
-20,447
-5% -$6M 1.26% 22
2025
Q3 		$106M Sell
378,075
-60,756
-14% -$14.9M 1.02% 27
2025
Q2 		$99.4M Buy
438,831
+239,331
+120% +$44.3M 0.99% 26
2025
Q1 		$33.1M Sell
199,500
-12,251
-6% -$2.38M 0.43% 50
2024
Q4 		$41.8M Sell
211,751
-22,803
-10% -$4.41M 0.45% 48
2024
Q3 		$40.7M Sell
234,554
-11,634
-5% -$1.98M 0.46% 49
2024
Q2 		$42.8M Buy
246,188
+50,873
+26% +$7.72M 0.49% 45
2024
Q1 		$26.6M Sell
195,315
-5,020
-3% -$623K 0.26% 59
2023
Q4 		$20.8M Buy
200,335
+34,254
+21% +$3.27M 0.2% 67
2023
Q3 		$14.4M Buy
166,081
+152,763
+1,147% +$14.4M 0.17% 70
2023
Q2 		$1.34M Buy
13,318
+1,600
+14% +$149K 0.01% 168
2023
Q1 		$1.08M Sell
11,718
-118
-1% -$10.6K 0.01% 176
2022
Q4 		$882K Buy
11,836
+85
+0.7% +$6.15K 0.01% 188
2022
Q3 		$799K Buy
11,751
+1,287
+12% +$106K 0.01% 190
2022
Q2 		$821K Buy
10,464
+4,532
+76% +$419K 0.01% 193
2022
Q1 		$628K Buy
+5,932
New +$694K ﹤0.01% 199
2021
Q2 		– Sell
-427,324
Closed -$50.5M – 227
2021
Q1 		$50.5M Sell
427,324
-2,451,917
-85% -$304M 0.25% 81
2020
Q4 		$314M Buy
2,879,241
+371,404
+15% +$35.2M 1.78% 14
2020
Q3 		$205M Buy
2,507,837
+1,614,557
+181% +$123M 1.81% 17
2020
Q2 		$50.7M Sell
893,280
-114,743
-11% -$6.05M 0.66% 44
2020
Q1 		$48.2M Sell
1,008,023
-67,138
-6% -$3.67M 0.89% 35
2019
Q4 		$62.5M Sell
1,075,161
-423,957
-28% -$22.5M 0.98% 32
2019
Q3 		$69.7M Sell
1,499,118
-76,861
-5% -$3.28M 1.24% 23
2019
Q2 		$61.7M Sell
1,575,979
-9,340
-0.6% -$384K 1.21% 25
2019
Q1 		$64.9M Sell
1,585,319
-115,947
-7% -$4.42M 1.71% 18
2018
Q4 		$62.8M Sell
1,701,266
-458,638
-21% -$17.5M 2.17% 15
2018
Q3 		$96.4M Buy
2,159,904
+661,717
+44% +$27.4M 2.68% 9
2018
Q2 		$54.8M Buy
1,498,187
+702,273
+88% +$27.8M 1.64% 18
2018
Q1 		$34.8M Buy
+795,914
New +$34.7M 1.24% 24

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nikko Asset Management Americas's TSM Position: Q1 2026 in Review

Nikko Asset Management Americas reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $15.4M and leaving 312,975 shares worth $106M. The position accounts for 1.5% of the portfolio, ranked #19.

Nikko Asset Management Americas first reported a position in TSM in Q1 2018 and has held it in 30 quarters since. The position peaked at $314M in Q4 2020. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Nikko Asset Management Americas held 312,975 shares of TSMC worth $106M as of Q1 2026.
  • Nikko Asset Management Americas sold 44,653 TSMC shares in Q1 2026, an estimated $15.4M.
  • TSMC made up 1.5% of Nikko Asset Management Americas's portfolio in Q1 2026, its #19 holding.
  • Nikko Asset Management Americas first reported a position in TSMC in Q1 2018 and has held it in 30 quarters since.
  • Nikko Asset Management Americas's TSMC position peaked at $314M in Q4 2020.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.