Amova Asset Management Americas, Inc.

CIK

1480751

Location

NEW YORK, NY

Portfolio Value

Mid $7,720,048,959

Diversification

Diversified

Reports for

Sumitomo Mitsui Trust Group, Inc. Amova Asset Management Co., Ltd.

Filing Date

Global Rank

#560 / 8,700 ▲ 57

Top Industry

Software - Infrastructure 13.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.5 pts

Top 5

25.2%

+0.7 pts

Top 10

39.8%

−0.1 pts

HHI

245

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$2,687,258,099	44
Healthcare	17.6%	$1,359,447,140	50
Financial Services	14.7%	$1,136,050,230	33
Consumer Cyclical	12.8%	$985,610,937	23
Communication Services	9.1%	$700,461,358	16
Industrials	8.7%	$670,086,645	29
Basic Materials	1.1%	$87,770,458	28
Energy	1.1%	$87,228,817	32
Consumer Defensive	0.0%	$2,306,906	4
Utilities	0.0%	$2,263,751	6
Real Estate	0.0%	$1,564,618	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTLA	Intellia Therapeutics, Inc.	+924,468	2,897,529	$49,026,190
KDK	Kodiak AI, Inc.	+683,727	2,361,678	$11,997,324
KTOS	Kratos Defense & Security Solutions, Inc.	+281,172	1,425,509	$71,075,878
PAYP	PayPay Corp	+212,059	854,088	$12,239,081
BLSH	Bullish	+204,858	4,040,921	$94,678,779
RBLX	Roblox Corp	+180,929	3,419,089	$185,930,059
AMZN	Amazon Com Inc	+151,424	1,011,369	$241,049,687
JOBY	Joby Aviation, Inc.	+136,237	2,814,732	$25,107,409
NVDA	Nvidia Corp	+118,613	1,035,962	$207,285,636
EQX	Equinox Gold Corp.	+95,502	243,469	$2,366,518
RXRX	Recursion Pharmaceuticals, Inc.	+92,466	5,511,687	$20,227,891
LUNR	Intuitive Machines, Inc.	+39,354	592,840	$12,680,847
XYZ	Block, Inc.	+38,092	2,884,009	$219,184,684
DASH	DoorDash, Inc.	+29,954	282,207	$52,075,657
WGS	GeneDx Holdings Corp.	+27,781	666,581	$45,760,785
INR	Infinity Natural Resources, Inc.	+21,296	87,039	$1,105,395
META	Meta Platforms, Inc.	+20,577	219,003	$123,362,199
FUTU	Futu Holdings Ltd	+19,924	201,991	$18,934,636
GOOGL	Alphabet Inc.	+19,399	372,180	$131,502,359
AVAV	AeroVironment Inc	+12,151	233,246	$38,501,917
AGI	Alamos Gold Inc	+10,950	89,501	$2,715,460
SPOT	Spotify Technology S.A.	+10,507	156,844	$72,011,785
BP	Bp PLC	+10,221	121,482	$4,488,759
IP	International Paper Co /New/	+10,204	31,358	$1,194,739
LLY	ELI LILLY & Co	+9,943	17,827	$21,382,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROKU	Roku, Inc	−1,272,817	576,072	$79,578,586
AUR	Aurora Innovation, Inc.	−1,043,658	5,233,811	$35,694,591
PACB	Pacific Biosciences Of California, Inc.	−1,028,272	6,009,715	$10,096,321
TXG	10x Genomics, Inc.	−911,661	4,192,517	$160,741,101
AMD	Advanced Micro Devices Inc	−738,232	746,707	$433,769,563
SRTA	Strata Critical Medical, Inc.	−665,261	989,100	$5,212,557
PRME	Prime Medicine, Inc.	−533,775	2,407,018	$8,881,896
QSI	Quantum-Si Inc	−506,436	3,885,230	$3,438,428
TWST	Twist Bioscience Corp	−496,365	999,734	$102,852,633
SDGR	Schrodinger, Inc.	−484,694	2,706,143	$43,974,823
DKNG	DraftKings Inc.	−463,999	1,866,603	$47,150,391
BMNR	Bitmine Immersion Technologies, Inc.	−458,817	4,448,358	$59,207,644
NU	Nu Holdings Ltd.	−425,512	3,969,976	$53,038,879
GENI	Genius Sports Ltd	−394,982	3,514,963	$21,300,675
CERS	Cerus Corp	−384,072	4,132,534	$12,066,999
HOOD	Robinhood Markets, Inc.	−382,918	4,857,878	$487,148,005
BEAM	Beam Therapeutics Inc.	−370,542	3,455,043	$118,577,075
BIDU	Baidu, Inc.	−359,668	208,110	$23,784,891
BABA	Alibaba Group Holding Ltd	−342,796	139,834	$13,421,267
PINS	Pinterest, Inc.	−342,051	398,984	$8,390,633
ABSI	Absci Corp	−332,809	1,013,965	$11,751,854
ARCT	Arcturus Therapeutics Holdings Inc.	−328,477	1,960,458	$13,174,277
TER	Teradyne, Inc	−297,132	258,465	$125,055,705
CDNA	CareDx, Inc.	−287,051	1,188,075	$33,860,137
VCYT	Veracyte, Inc.	−276,098	768,949	$45,160,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,338,368	$228,673,556
CBRS	Cerebras Systems Inc.	294,463	$65,076,323
SNOW	Snowflake Inc.	111,685	$28,423,832
XE	X-Energy, Inc.	1,454,875	$26,711,505
HONA	Honeywell Aerospace Inc.	12,643	$2,795,114
CWEN	Clearway Energy, Inc.	59,030	$2,017,645
ALMR	Alamar Biosciences, Inc.	55,800	$1,511,622
CP	Canadian Pacific Kansas City Ltd/Cn	11,952	$1,035,640
MLM	Martin Marietta Materials Inc	1,403	$809,110
ABCB	Ameris Bancorp	977	$88,184
EBC	Eastern Bankshares, Inc.	3,926	$87,314
THG	Hanover Insurance Group, Inc.	407	$87,146
AHCO	AdaptHealth Corp.	8,260	$86,069
MHO	M/I Homes, Inc.	530	$85,218
GFF	Griffon Corp	868	$84,656
FHI	Federated Hermes, Inc.	1,527	$84,320
TRMK	Trustmark Corp	1,819	$83,692
LEA	Lear Corp	613	$82,178
ENOV	Enovis CORP	3,967	$82,116
SIG	Signet Jewelers Ltd	948	$81,717
PLOW	Douglas Dynamics, Inc	1,513	$81,626
SR	Spire Inc	1,041	$81,291
ASH	Ashland Inc.	1,229	$80,978
ENS	EnerSys	342	$79,966
MMS	Maximus, Inc.	1,467	$78,865
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	48,696	$8,261,763
PYPL	PayPal Holdings, Inc.	159,183	$7,199,847
TTE	TotalEnergies SE	71,619	$1,463,319
UNP	Union Pacific Corp	2,837	$688,312
—		29,140	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $7,720,048,959 total · filing declares 276 positions · $7,747,358,016 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	4,857,878	-382,918	$487,148,005	+34.1%	6.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	746,707	-738,232	$433,769,563	+43.6%	5.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	957,681	-50,283	$402,800,628	+7.5%	5.22%
SHOP	Shopify Inc. Technology	Reduced	3,366,810	-91,455	$384,422,365	−6.3%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,011,369	+151,424	$241,049,687	+34.6%	3.12%
TEM	Tempus AI, Inc. Healthcare	Reduced	4,089,029	-237,284	$236,877,449	+21.1%	3.07%
COIN	Coinbase Global, Inc. Financial Services	Added	1,596,804	+7,652	$233,436,776	−15.9%	3.02%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,338,368	NEW	$228,673,556	NEW	2.96%
XYZ	Block, Inc. Technology	Added	2,884,009	+38,092	$219,184,684	+28.0%	2.84%
NVDA	Nvidia Corp Technology	Added	1,035,962	+118,613	$207,285,636	+29.6%	2.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,671,945	-16,377	$195,065,823	−21.0%	2.53%
RBLX	Roblox Corp Communication Services	Added	3,419,089	+180,929	$185,930,059	+1.5%	2.41%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	2,899,485	-15,462	$181,594,745	−34.7%	2.35%
TXG	10x Genomics, Inc. Healthcare	Reduced	4,192,517	-911,661	$160,741,101	+48.3%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	372,180	+19,399	$131,502,359	+29.9%	1.70%
TER	Teradyne, Inc Technology	Reduced	258,465	-297,132	$125,055,705	−24.1%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	219,003	+20,577	$123,362,199	+8.7%	1.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	254,175	-58,800	$121,386,354	+14.8%	1.57%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	3,455,043	-370,542	$118,577,075	+30.1%	1.54%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	66,630	-9,910	$113,097,095	−14.5%	1.46%
DE	Deere & Co Industrials	Reduced	177,374	-9,699	$112,513,649	+6.8%	1.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	144,667	-22,522	$110,401,174	+69.1%	1.43%
ILMN	Illumina, Inc. Healthcare	Reduced	617,972	-103,560	$108,658,016	+22.2%	1.41%
CRWV	CoreWeave, Inc. Technology	Reduced	1,076,613	-47,230	$107,166,058	+23.1%	1.39%
TOST	Toast, Inc. Technology	Reduced	3,769,156	-48,805	$104,857,919	+3.6%	1.36%
TWST	Twist Bioscience Corp Healthcare	Reduced	999,734	-496,365	$102,852,633	+44.7%	1.33%
NTRA	Natera, Inc. Healthcare	Reduced	368,066	-55,358	$99,911,515	+18.0%	1.29%
BLSH	Bullish Technology	Added	4,040,921	+204,858	$94,678,779	−30.9%	1.23%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	1,720,097	-133,778	$93,814,090	+6.4%	1.22%
NET	Cloudflare, Inc. Technology	Reduced	353,182	-65,904	$86,628,480	+0.2%	1.12%
ROKU	Roku, Inc Communication Services	Reduced	576,072	-1,272,817	$79,578,586	−54.5%	1.03%
P	Everpure, Inc. Technology	Reduced	995,494	-134,010	$78,434,972	+17.6%	1.02%
SPOT	Spotify Technology S.A. Communication Services	Added	156,844	+10,507	$72,011,785	+1.5%	0.93%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	1,425,509	+281,172	$71,075,878	−11.9%	0.92%
CBRS	Cerebras Systems Inc. Technology	NEW	294,463	NEW	$65,076,323	NEW	0.84%
GH	Guardant Health, Inc. Healthcare	Reduced	403,817	-79,740	$60,584,664	+35.6%	0.78%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	4,448,358	-458,817	$59,207,644	−39.0%	0.77%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	3,132,998	-3,481	$56,174,654	+12.8%	0.73%
NU	Nu Holdings Ltd. Financial Services	Reduced	3,969,976	-425,512	$53,038,879	−16.0%	0.69%
DASH	DoorDash, Inc. Consumer Cyclical	Added	282,207	+29,954	$52,075,657	+37.5%	0.67%
AVGO	Broadcom Inc. Technology	Reduced	133,670	-320	$50,493,842	+21.8%	0.65%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	2,897,529	+924,468	$49,026,190	+93.8%	0.64%
TRMB	Trimble Inc. Technology	Reduced	932,787	-75,014	$47,740,038	−27.4%	0.62%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	1,866,603	-463,999	$47,150,391	−6.4%	0.61%
WGS	GeneDx Holdings Corp. Healthcare	Added	666,581	+27,781	$45,760,785	+11.5%	0.59%
VCYT	Veracyte, Inc. Healthcare	Reduced	768,949	-276,098	$45,160,374	+34.2%	0.58%
SDGR	Schrodinger, Inc. Healthcare	Reduced	2,706,143	-484,694	$43,974,823	+21.3%	0.57%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	302,937	-6,780	$43,350,284	+10.8%	0.56%
CCJ	Cameco Corp Energy	Reduced	415,177	-107,687	$42,289,929	−25.5%	0.55%
AVAV	AeroVironment Inc Industrials	Added	233,246	+12,151	$38,501,917	−4.9%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.