Nikko Asset Management Americas as of Dec. 31, 2024
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts (HOOD) | 6.7 | $615M | 17M | 37.25 | |
| Coinbase Global (COIN) | 6.5 | $603M | 2.4M | 248.09 | |
| Shopify Inc cl a (SHOP) | 5.8 | $534M | 5.0M | 106.33 | |
| Palantir Technologies (PLTR) | 5.6 | $515M | 6.8M | 75.65 | |
| Tesla Motors (TSLA) | 5.2 | $478M | 1.2M | 403.63 | |
| Square Inc cl a (XYZ) | 5.0 | $459M | 5.4M | 84.99 | |
| Roku (ROKU) | 4.3 | $398M | 5.4M | 74.30 | |
| Roblox Corp (RBLX) | 4.2 | $386M | 6.7M | 57.86 | |
| Facebook Inc cl a (META) | 2.6 | $237M | 405k | 585.54 | |
| Teradyne (TER) | 2.2 | $206M | 1.6M | 125.92 | |
| MercadoLibre (MELI) | 2.2 | $202M | 119k | 1700.38 | |
| Draftkings (DKNG) | 2.1 | $190M | 5.1M | 37.18 | |
| Toast (TOST) | 1.9 | $177M | 4.8M | 36.45 | |
| Amazon (AMZN) | 1.9 | $175M | 798k | 219.34 | |
| Uipath Inc Cl A (PATH) | 1.7 | $160M | 13M | 12.71 | |
| Spotify Technology Sa (SPOT) | 1.6 | $146M | 325k | 447.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $131M | 978k | 134.20 | |
| Unity Software (U) | 1.3 | $125M | 5.5M | 22.47 | |
| Pinterest Inc Cl A (PINS) | 1.3 | $122M | 4.2M | 29.00 | |
| Twist Bioscience Corp (TWST) | 1.3 | $121M | 2.6M | 46.45 | |
| Sofi Technologies (SOFI) | 1.3 | $119M | 7.7M | 15.39 | |
| Natera (NTRA) | 1.3 | $117M | 741k | 158.30 | |
| Advanced Micro Devices (AMD) | 1.2 | $110M | 914k | 120.79 | |
| Tempus Ai (TEM) | 1.2 | $109M | 3.2M | 33.76 | |
| Crispr Therapeutics (CRSP) | 1.2 | $108M | 2.7M | 39.36 | |
| Trimble Navigation (TRMB) | 1.1 | $104M | 1.5M | 70.65 | |
| Veracyte (VCYT) | 1.1 | $99M | 2.5M | 39.57 | |
| Beam Therapeutics (BEAM) | 1.1 | $98M | 4.0M | 24.79 | |
| Trade Desk (TTD) | 1.0 | $95M | 808k | 117.48 | |
| Network Associates Inc cl a (NET) | 0.9 | $87M | 808k | 107.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $85M | 248k | 342.03 | |
| 10x Genomics Inc Cl A (TXG) | 0.9 | $82M | 5.7M | 14.36 | |
| Iridium Communications (IRDM) | 0.9 | $82M | 2.8M | 29.01 | |
| Archer Aviation Inc-a (ACHR) | 0.9 | $79M | 8.1M | 9.75 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $78M | 1.3M | 61.43 | |
| Reddit (RDDT) | 0.8 | $69M | 424k | 163.44 | |
| Illumina (ILMN) | 0.7 | $66M | 493k | 133.62 | |
| Pagerduty (PD) | 0.7 | $61M | 3.4M | 18.26 | |
| Global E Online (GLBE) | 0.7 | $61M | 1.1M | 54.47 | |
| Recursion Pharmaceuticals (RXRX) | 0.7 | $60M | 8.9M | 6.75 | |
| Paypal Holdings (PYPL) | 0.6 | $60M | 697k | 85.34 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $56M | 5.4M | 10.36 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $52M | 2.0M | 26.38 | |
| Intuit (INTU) | 0.5 | $51M | 81k | 628.50 | |
| Genius Sports (GENI) | 0.5 | $50M | 5.7M | 8.65 | |
| Schrodinger (SDGR) | 0.5 | $48M | 2.5M | 19.27 | |
| Guardant Health (GH) | 0.5 | $45M | 1.5M | 30.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $42M | 212k | 197.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $41M | 6.8M | 5.99 | |
| Ibotta (IBTA) | 0.4 | $41M | 624k | 65.08 | |
| Rubrik (RBRK) | 0.4 | $36M | 549k | 65.36 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $35M | 2.1M | 16.92 | |
| Intellia Therapeutics (NTLA) | 0.4 | $35M | 3.0M | 11.66 | |
| Caredx (CDNA) | 0.3 | $32M | 1.5M | 21.37 | |
| Deere & Company (DE) | 0.3 | $32M | 75k | 423.70 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $30M | 541k | 56.17 | |
| Aurora Innovatio (AUR) | 0.3 | $30M | 4.8M | 6.30 | |
| AeroVironment (AVAV) | 0.3 | $29M | 189k | 153.89 | |
| Gitlab (GTLB) | 0.3 | $29M | 508k | 56.31 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $28M | 197k | 142.78 | |
| Kaspi.KZ JSC (KSPI) | 0.3 | $27M | 289k | 94.71 | |
| Apple (AAPL) | 0.3 | $27M | 108k | 250.39 | |
| Rocket Lab Usa | 0.3 | $27M | 1.0M | 25.45 | |
| Corteva (CTVA) | 0.3 | $26M | 458k | 56.96 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $26M | 244k | 106.03 | |
| Cameco Corporation (CCJ) | 0.3 | $24M | 469k | 51.39 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $23M | 271k | 84.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $22M | 116k | 190.43 | |
| Joby Aviation (JOBY) | 0.2 | $21M | 2.6M | 8.13 | |
| Nextdoor Holding (NXDR) | 0.2 | $21M | 8.9M | 2.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 26k | 712.33 | |
| Pacific Biosciences of California (PACB) | 0.2 | $18M | 10M | 1.81 | |
| Futu Hldgs (FUTU) | 0.2 | $17M | 216k | 79.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $17M | 232k | 74.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 115k | 149.01 | |
| Avidxchange Holdings (AVDX) | 0.2 | $16M | 1.6M | 10.34 | |
| Quantum Si (QSI) | 0.2 | $16M | 6.0M | 2.69 | |
| Nurix Therapeutics (NRIX) | 0.2 | $15M | 789k | 18.84 | |
| Blade Air Mobility (SRTA) | 0.1 | $13M | 3.1M | 4.24 | |
| L3harris Technologies (LHX) | 0.1 | $13M | 61k | 210.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $12M | 29k | 421.28 | |
| Snap Inc cl a (SNAP) | 0.1 | $12M | 1.1M | 10.77 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $12M | 6.6M | 1.74 | |
| Cerus Corporation (CERS) | 0.1 | $9.9M | 6.5M | 1.53 | |
| Garmin (GRMN) | 0.1 | $9.8M | 47k | 206.26 | |
| Walt Disney Company (DIS) | 0.1 | $9.4M | 85k | 111.35 | |
| Prime Medicine (PRME) | 0.1 | $9.0M | 3.1M | 2.92 | |
| Synopsys (SNPS) | 0.1 | $8.0M | 17k | 484.91 | |
| Elbit Systems (ESLT) | 0.1 | $7.8M | 30k | 258.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.1M | 34k | 207.85 | |
| Ansys (ANSS) | 0.1 | $6.4M | 19k | 337.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 13k | 485.94 | |
| Accolade (ACCD) | 0.1 | $6.0M | 1.8M | 3.41 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.5M | 157k | 34.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.1M | 81k | 62.66 | |
| Netflix (NFLX) | 0.1 | $5.0M | 5.6k | 891.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.6M | 22k | 210.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 43k | 107.57 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 12k | 362.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.4M | 105k | 41.79 | |
| BHP Billiton (BHP) | 0.0 | $4.3M | 89k | 48.84 | |
| Personalis Ord (PSNL) | 0.0 | $4.2M | 733k | 5.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.8M | 8.3k | 464.13 | |
| Domino's Pizza (DPZ) | 0.0 | $3.8M | 9.1k | 419.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 99k | 38.08 | |
| Honeywell International (HON) | 0.0 | $3.7M | 17k | 225.89 | |
| HEICO Corporation (HEI) | 0.0 | $3.7M | 16k | 237.74 | |
| Nutrien (NTR) | 0.0 | $3.5M | 78k | 44.75 | |
| Linde (LIN) | 0.0 | $3.3M | 7.8k | 418.59 | |
| Rio Tinto (RIO) | 0.0 | $3.2M | 55k | 58.79 | |
| Total (TTE) | 0.0 | $3.1M | 57k | 54.53 | |
| Etsy (ETSY) | 0.0 | $3.0M | 58k | 52.86 | |
| Absci Corp (ABSI) | 0.0 | $3.0M | 1.1M | 2.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | 7.4k | 402.70 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 20k | 144.84 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 10k | 290.04 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.7M | 146k | 18.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 71k | 37.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.6M | 799k | 3.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.4M | 28k | 84.79 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 53k | 40.53 | |
| BP (BP) | 0.0 | $2.1M | 73k | 29.56 | |
| Agnico (AEM) | 0.0 | $2.1M | 27k | 78.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 9.4k | 225.13 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 31k | 69.08 | |
| Amgen (AMGN) | 0.0 | $1.9M | 7.4k | 260.63 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 17k | 114.02 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 18k | 99.17 | |
| Vale (VALE) | 0.0 | $1.7M | 193k | 8.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 51k | 30.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 100k | 15.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 15k | 86.08 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 35k | 35.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 43k | 28.15 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 43k | 27.19 | |
| International Paper Company (IP) | 0.0 | $1.2M | 21k | 53.82 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 63k | 18.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.9k | 228.04 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 9.5k | 116.71 | |
| Xylem (XYL) | 0.0 | $1.0M | 8.9k | 116.02 | |
| 908 Devices (MASS) | 0.0 | $1.0M | 467k | 2.19 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 22k | 46.11 | |
| Matador Resources (MTDR) | 0.0 | $967k | 17k | 56.26 | |
| Compass Pathways (CMPS) | 0.0 | $955k | 253k | 3.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $928k | 36k | 25.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $906k | 4.9k | 184.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $896k | 3.3k | 269.26 | |
| CF Industries Holdings (CF) | 0.0 | $887k | 10k | 85.32 | |
| Hess (HES) | 0.0 | $885k | 6.7k | 133.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $870k | 27k | 32.73 | |
| Schlumberger (SLB) | 0.0 | $850k | 22k | 38.34 | |
| Kinder Morgan (KMI) | 0.0 | $838k | 31k | 27.40 | |
| EOG Resources (EOG) | 0.0 | $822k | 6.7k | 122.58 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $787k | 19k | 41.02 | |
| Permian Resources Corp Class A (PR) | 0.0 | $786k | 55k | 14.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $759k | 15k | 50.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $748k | 15k | 49.41 | |
| Technipfmc (FTI) | 0.0 | $627k | 22k | 28.94 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $623k | 31k | 19.89 | |
| Williams Companies (WMB) | 0.0 | $621k | 12k | 54.12 | |
| Bunge (BG) | 0.0 | $597k | 7.7k | 77.76 | |
| Anglogold Ashanti (AU) | 0.0 | $589k | 26k | 23.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $573k | 231k | 2.48 | |
| Qualcomm (QCOM) | 0.0 | $562k | 3.7k | 153.62 | |
| Precision Drill (PDS) | 0.0 | $518k | 8.5k | 61.07 | |
| Phillips 66 (PSX) | 0.0 | $512k | 4.5k | 113.93 | |
| Championx Corp (CHX) | 0.0 | $466k | 17k | 27.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $453k | 6.8k | 66.83 | |
| Oceaneering International (OII) | 0.0 | $445k | 17k | 26.08 | |
| Mosaic (MOS) | 0.0 | $443k | 18k | 24.58 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $410k | 50k | 8.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 2.9k | 139.50 | |
| Mp Materials Corp (MP) | 0.0 | $404k | 26k | 15.60 | |
| Autodesk (ADSK) | 0.0 | $402k | 1.4k | 295.57 | |
| Nextracker (NXT) | 0.0 | $377k | 10k | 36.54 | |
| Nike (NKE) | 0.0 | $377k | 5.0k | 75.67 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $349k | 52k | 6.75 | |
| HudBay Minerals (HBM) | 0.0 | $335k | 41k | 8.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $333k | 2.7k | 122.59 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $322k | 58k | 5.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 662.00 | 444.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $292k | 3.2k | 91.13 | |
| Banco Bradesco SA (BBD) | 0.0 | $166k | 88k | 1.90 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $152k | 116k | 1.31 |
