NAMA
XYZ

Nikko Asset Management Americas’s Block Inc XYZ Stock Holding History

Nikko Asset Management Americas’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171M Sell
2,845,917
-52,492
-2% -$3.19M 2.42% 12
2025
Q4 		$189M Buy
2,898,409
+71,770
+3% +$4.95M 2.18% 12
2025
Q3 		$204M Sell
2,826,639
-943,923
-25% -$70.7M 1.98% 12
2025
Q2 		$256M Sell
3,770,562
-590,144
-14% -$34.3M 2.56% 10
2025
Q1 		$237M Sell
4,360,706
-1,038,347
-19% -$77.5M 3.05% 8
2024
Q4 		$459M Sell
5,399,053
-1,179,179
-18% -$96.7M 4.97% 6
2024
Q3 		$442M Sell
6,578,232
-920,373
-12% -$59.5M 5% 6
2024
Q2 		$484M Sell
7,498,605
-859,466
-10% -$60.1M 5.58% 4
2024
Q1 		$707M Sell
8,358,071
-624,791
-7% -$45.2M 7.02% 2
2023
Q4 		$695M Buy
8,982,862
+71,735
+0.8% +$4.06M 6.68% 2
2023
Q3 		$394M Sell
8,911,127
-25,513
-0.3% -$1.58M 4.72% 6
2023
Q2 		$595M Buy
8,936,640
+731,116
+9% +$45.7M 6.26% 2
2023
Q1 		$551M Buy
8,205,524
+1,237,427
+18% +$92.6M 6.35% 1
2022
Q4 		$438M Buy
6,968,097
+97,166
+1% +$6M 6.31% 1
2022
Q3 		$380M Buy
6,870,931
+88,708
+1% +$6.28M 4.85% 4
2022
Q2 		$413M Buy
6,782,223
+530,706
+8% +$48.5M 5.1% 4
2022
Q1 		$852M Buy
6,251,517
+917,023
+17% +$111M 6.26% 2
2021
Q4 		$868M Buy
5,334,494
+414,057
+8% +$89.7M 4.57% 3
2021
Q3 		$1.19B Sell
4,920,437
-579,986
-11% -$149M 5.11% 2
2021
Q2 		$1.34B Sell
5,500,423
-161,931
-3% -$37.6M 5.25% 2
2021
Q1 		$1.29B Buy
5,662,354
+1,402,341
+33% +$328M 6.3% 1
2020
Q4 		$927M Sell
4,260,013
-383,034
-8% -$74.7M 5.27% 1
2020
Q3 		$766M Sell
4,643,047
-1,213,992
-21% -$171M 6.79% 1
2020
Q2 		$621M Sell
5,857,039
-1,337,158
-19% -$102M 8.14% 1
2020
Q1 		$377M Buy
7,194,197
+708,667
+11% +$48.5M 7% 1
2019
Q4 		$406M Sell
6,485,530
-206,051
-3% -$13.2M 6.39% 1
2019
Q3 		$415M Buy
6,691,581
+1,656,927
+33% +$113M 7.37% 1
2019
Q2 		$365M Buy
5,034,654
+1,359,963
+37% +$95M 7.16% 1
2019
Q1 		$275M Sell
3,674,691
-563,697
-13% -$40.9M 7.26% 1
2018
Q4 		$238M Buy
4,238,388
+1,321,321
+45% +$93.3M 8.22% 1
2018
Q3 		$290M Sell
2,917,067
-798,827
-21% -$61.6M 8.07% 1
2018
Q2 		$229M Buy
3,715,894
+290,136
+8% +$16M 6.84% 1
2018
Q1 		$169M Sell
3,425,758
-1,165,042
-25% -$53.5M 5.99% 1
2017
Q4 		$149M Buy
4,590,800
+2,847,000
+163% +$104M 3.88% 1
2017
Q3 		$50.2M Buy
1,743,800
+593,100
+52% +$15.5M 2.46% 3
2017
Q2 		$27M Buy
1,150,700
+1,064,700
+1,238% +$22M 1.61% 12
2017
Q1 		$1.49M Buy
86,000
+34,300
+66% +$536K 0.11% 105
2016
Q4 		$705K Buy
+51,700
New +$644K 0.06% 137

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nikko Asset Management Americas reduced its Block Inc (XYZ) stake by 1.8% in Q1 2026, selling an estimated $3.19M and leaving 2,845,917 shares worth $171M. The position accounts for 2.42% of the portfolio, ranked #12.

Nikko Asset Management Americas first reported a position in XYZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.34B in Q2 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Nikko Asset Management Americas held 2,845,917 shares of Block Inc worth $171M as of Q1 2026.
  • Nikko Asset Management Americas sold 52,492 Block Inc shares in Q1 2026, an estimated $3.19M.
  • Block Inc made up 2.42% of Nikko Asset Management Americas's portfolio in Q1 2026, its #12 holding.
  • Nikko Asset Management Americas first reported a position in Block Inc in Q4 2016 and has held it in 38 quarters since.
  • Nikko Asset Management Americas's Block Inc position peaked at $1.34B in Q2 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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