NIKKO ASSET MANAGEMENT EUROPE LTD
Latest filing: Oct 18, 2024 (183 days ago)
AUM
$17,492,052,671
11% change vs. 1 year ago
19% change vs. 3 years ago
-9% change vs. 5 years ago
-21% change vs. 10 years ago
Employee Count
91
5% change vs. 1 year ago
14% change vs. 3 years ago
23% change vs. 5 years ago
146% change vs. 10 years ago
Main Office
LONDON,
LEVEL 5, CITY TOWER, LONDON, , UNITED KINGDOM, EC2V 5DE
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $16.5 |
| Non-Discretionary | $1.0 |
| Total | $17.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $17.5 |
| Total | $17.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | GDANSK--POL | $2.3 |
| BANK OF TOKYO MITSUBISHI UFJ | TOKYO--JPN | $2.0 |
| CITIBANK NA LONDON | LONDON--GBR | $1.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $17.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $17.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 66% | $11.5 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.3 |
| Municipal | 2% | $0.3 |
| Sovereign | 6% | $1.0 |
| IG Credit | 11% | $1.9 |
| HY Credit | 0% | $0.0 |
| Derivatives | 2% | $0.3 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 11% | $1.9 |
| Other | 0% | $0.0 |
| Total | 100% | $17.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| NIKKO ASSET MANAGEMENT CO LTD | $222.5 | 110997 | |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | $11.1 | 824 | |
| NIKKO ASSET MANAGEMENT ASIA LIMITED | $10.5 | 161589 | |
| NIKKO ASSET MANAGEMENT HONG KONG LIMITED | $0.0 | 161467 | |
| SUMITOMO MITSUI TRUST ASSET MANAGEMENT CO., LTD. | $0.0 | 300608 | |
| SBI SUMISHIN NET BANK, LTD. | $0.0 | - | |
| SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | $0.0 | trust company | - |
| CUSTODY BANK OF JAPAN, LTD | $0.0 | trust company | - |
| SUMITOMO MITSUI TRUST BANK, LIMITED | $0.0 | trust company | - |
| RONGTONG FUND MANAGEMENT CO., LTD. | $0.0 | - | |
| SUMITOMO MITSUI TRUST BANK (LUXEMBOURG) S.A. | $0.0 | trust company | - |
| RONGTONG GLOBAL INVESTMENT LIMITED | $0.0 | - | |
| NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. | $0.0 | - | |
| SHEN ZHEN RONGTONG CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| NIPPON INSTITUTIONAL SECURITIES CO., LTD. | $0.0 | broker-dealer | - |
| NIKKO AM GLOBAL CAYMAN LIMITED | $0.0 | - | |
| NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $17.5 | $0.0 | 0% | 91 | 0 | 0% |
| 2024-04-02 | $15.8 | $1.7 | 11% | 87 | 4 | 5% |
| 2023-04-04 | $13.6 | $3.9 | 29% | 84 | 7 | 8% |
| 2022-04-01 | $14.7 | $2.8 | 19% | 80 | 11 | 14% |
| 2021-04-05 | $19.1 | -$1.6 | -8% | 76 | 15 | 20% |
| 2020-04-01 | $19.2 | -$1.7 | -9% | 74 | 17 | 23% |
| 2019-04-01 | $21.5 | -$4.0 | -19% | 66 | 25 | 38% |
| 2018-04-02 | $19.1 | -$1.7 | -9% | 63 | 28 | 44% |
| 2017-04-01 | $17.6 | -$0.1 | 0% | 63 | 28 | 44% |
| 2016-04-01 | $23.0 | -$5.5 | -24% | 47 | 44 | 94% |
| 2015-04-01 | $22.1 | -$4.6 | -21% | 37 | 54 | 146% |
| 2014-04-01 | $21.8 | -$4.3 | -20% | 37 | 54 | 146% |
| 2013-04-01 | $22.5 | -$5.0 | -22% | 31 | 60 | 194% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV