Nikko Asset Management Americas as of March 31, 2025
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 188 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.1 | $476M | 5.0M | 95.48 | |
| Robinhood Mkts (HOOD) | 6.1 | $471M | 11M | 41.61 | |
| Palantir Technologies (PLTR) | 5.4 | $420M | 5.0M | 84.38 | |
| Coinbase Global (COIN) | 5.2 | $405M | 2.4M | 172.19 | |
| Tesla Motors (TSLA) | 5.2 | $401M | 1.5M | 259.12 | |
| Roblox Corp (RBLX) | 4.6 | $358M | 6.1M | 58.29 | |
| Roku (ROKU) | 4.1 | $318M | 4.5M | 70.49 | |
| Square Inc cl a (XYZ) | 3.1 | $237M | 4.4M | 54.33 | |
| Facebook Inc cl a (META) | 2.9 | $221M | 384k | 576.23 | |
| MercadoLibre (MELI) | 2.8 | $218M | 112k | 1950.62 | |
| Tempus Ai (TEM) | 2.6 | $205M | 4.3M | 48.21 | |
| Amazon (AMZN) | 2.4 | $183M | 963k | 190.26 | |
| Toast (TOST) | 2.1 | $166M | 5.0M | 33.17 | |
| Draftkings (DKNG) | 2.0 | $152M | 4.6M | 33.17 | |
| Teradyne (TER) | 1.9 | $147M | 1.8M | 82.63 | |
| Spotify Technology Sa (SPOT) | 1.9 | $146M | 265k | 550.03 | |
| Pinterest Inc Cl A (PINS) | 1.8 | $138M | 4.5M | 31.00 | |
| Advanced Micro Devices (AMD) | 1.7 | $129M | 1.3M | 102.73 | |
| Iridium Communications (IRDM) | 1.4 | $106M | 3.9M | 27.31 | |
| NVIDIA Corporation (NVDA) | 1.3 | $100M | 923k | 108.76 | |
| Natera (NTRA) | 1.3 | $99M | 697k | 141.41 | |
| Twist Bioscience Corp (TWST) | 1.2 | $95M | 2.4M | 39.24 | |
| Trimble Navigation (TRMB) | 1.2 | $91M | 1.4M | 65.62 | |
| Crispr Therapeutics (CRSP) | 1.1 | $86M | 2.5M | 33.99 | |
| Beam Therapeutics (BEAM) | 1.1 | $83M | 4.3M | 19.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $83M | 236k | 352.42 | |
| Network Associates Inc cl a (NET) | 1.1 | $82M | 730k | 112.69 | |
| Uipath Inc Cl A (PATH) | 1.0 | $80M | 7.7M | 10.30 | |
| Deere & Company (DE) | 1.0 | $78M | 166k | 469.35 | |
| Veracyte (VCYT) | 0.9 | $67M | 2.3M | 29.63 | |
| Gitlab (GTLB) | 0.8 | $66M | 1.4M | 46.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $59M | 1.3M | 44.27 | |
| Guardant Health (GH) | 0.7 | $58M | 1.4M | 42.57 | |
| Genius Sports (GENI) | 0.7 | $57M | 5.7M | 10.01 | |
| Pagerduty (PD) | 0.7 | $57M | 3.1M | 18.27 | |
| Unity Software (U) | 0.7 | $56M | 2.9M | 19.59 | |
| Archer Aviation Inc-a (ACHR) | 0.7 | $54M | 7.6M | 7.11 | |
| Illumina (ILMN) | 0.7 | $53M | 674k | 79.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $53M | 1.8M | 29.66 | |
| Trade Desk (TTD) | 0.7 | $52M | 954k | 54.68 | |
| Schrodinger (SDGR) | 0.6 | $48M | 2.4M | 19.72 | |
| 10x Genomics Inc Cl A (TXG) | 0.6 | $47M | 5.4M | 8.73 | |
| Intuit (INTU) | 0.6 | $47M | 76k | 613.78 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $45M | 6.1M | 7.42 | |
| Ibotta (IBTA) | 0.6 | $45M | 1.1M | 42.20 | |
| Recursion Pharmaceuticals (RXRX) | 0.6 | $44M | 8.4M | 5.28 | |
| Paypal Holdings (PYPL) | 0.6 | $44M | 673k | 65.22 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $43M | 4.2M | 10.24 | |
| Global E Online (GLBE) | 0.5 | $38M | 1.1M | 35.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $33M | 200k | 165.95 | |
| Reddit (RDDT) | 0.4 | $32M | 300k | 104.90 | |
| Rubrik (RBRK) | 0.4 | $32M | 516k | 60.98 | |
| Bwx Technologies (BWXT) | 0.4 | $31M | 318k | 98.65 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $31M | 237k | 130.37 | |
| Sofi Technologies (SOFI) | 0.4 | $31M | 2.6M | 11.62 | |
| Kaspi.KZ JSC (KSPI) | 0.4 | $29M | 314k | 92.85 | |
| salesforce (CRM) | 0.4 | $28M | 104k | 268.36 | |
| Aurora Innovatio (AUR) | 0.3 | $27M | 4.0M | 6.72 | |
| Corteva (CTVA) | 0.3 | $25M | 397k | 62.93 | |
| Caredx (CDNA) | 0.3 | $24M | 1.4M | 17.74 | |
| AeroVironment (AVAV) | 0.3 | $23M | 197k | 119.14 | |
| Cameco Corporation (CCJ) | 0.3 | $23M | 558k | 41.16 | |
| Futu Hldgs (FUTU) | 0.3 | $21M | 206k | 102.25 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $20M | 1.9M | 10.58 | |
| Intellia Therapeutics (NTLA) | 0.3 | $20M | 2.8M | 7.08 | |
| Apple (AAPL) | 0.3 | $20M | 90k | 222.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $19M | 111k | 172.50 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $19M | 187k | 99.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $18M | 113k | 156.09 | |
| Rocket Lab Usa | 0.2 | $17M | 939k | 17.88 | |
| Joby Aviation (JOBY) | 0.2 | $15M | 2.6M | 6.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $15M | 224k | 68.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | 24k | 633.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $15M | 39k | 374.85 | |
| L3harris Technologies (LHX) | 0.2 | $14M | 69k | 209.31 | |
| Airbnb (ABNB) | 0.2 | $14M | 119k | 119.41 | |
| Baidu (BIDU) | 0.2 | $14M | 150k | 91.98 | |
| Avidxchange Holdings (AVDX) | 0.2 | $13M | 1.6M | 8.48 | |
| Nextdoor Holding (NXDR) | 0.2 | $13M | 8.5M | 1.53 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 125k | 98.70 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $12M | 267k | 45.89 | |
| Pacific Biosciences of California (PACB) | 0.1 | $11M | 9.6M | 1.17 | |
| Elbit Systems (ESLT) | 0.1 | $9.5M | 25k | 383.19 | |
| Snap Inc cl a (SNAP) | 0.1 | $9.5M | 1.1M | 8.71 | |
| Garmin (GRMN) | 0.1 | $9.2M | 42k | 217.13 | |
| Nurix Therapeutics (NRIX) | 0.1 | $9.0M | 756k | 11.88 | |
| Cerus Corporation (CERS) | 0.1 | $8.5M | 6.2M | 1.38 | |
| Blade Air Mobility (SRTA) | 0.1 | $8.2M | 3.0M | 2.72 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $7.5M | 173k | 43.27 | |
| Quantum Si (QSI) | 0.1 | $6.9M | 5.8M | 1.19 | |
| Synopsys (SNPS) | 0.1 | $6.9M | 16k | 428.64 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $6.7M | 6.2M | 1.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.1M | 32k | 190.15 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $6.0M | 81k | 73.28 | |
| Prime Medicine (PRME) | 0.1 | $5.8M | 2.9M | 1.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 12k | 446.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | 44k | 118.93 | |
| Netflix (NFLX) | 0.1 | $4.9M | 5.3k | 932.29 | |
| BHP Billiton (BHP) | 0.1 | $4.4M | 90k | 48.53 | |
| HEICO Corporation (HEI) | 0.1 | $4.3M | 16k | 267.19 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.3M | 142k | 30.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 8.5k | 497.71 | |
| Nutrien (NTR) | 0.1 | $4.2M | 85k | 49.67 | |
| Total (TTE) | 0.1 | $3.9M | 60k | 64.66 | |
| Domino's Pizza (DPZ) | 0.0 | $3.9M | 8.4k | 458.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 102k | 37.86 | |
| Caterpillar (CAT) | 0.0 | $3.8M | 12k | 329.80 | |
| Absci Corp (ABSI) | 0.0 | $3.7M | 1.5M | 2.50 | |
| Honeywell International (HON) | 0.0 | $3.6M | 17k | 211.73 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.5M | 129k | 26.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 72k | 48.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.5M | 26k | 132.21 | |
| Rio Tinto (RIO) | 0.0 | $3.3M | 55k | 60.08 | |
| Linde (LIN) | 0.0 | $3.2M | 7.0k | 465.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | 6.7k | 484.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | 94k | 33.99 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 10k | 294.92 | |
| Agnico (AEM) | 0.0 | $2.9M | 27k | 108.41 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 17k | 167.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 11k | 231.63 | |
| BP (BP) | 0.0 | $2.6M | 76k | 33.79 | |
| Personalis Ord (PSNL) | 0.0 | $2.4M | 676k | 3.50 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | 17k | 125.08 | |
| Amgen (AMGN) | 0.0 | $2.1M | 6.8k | 311.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 66k | 30.80 | |
| Ansys (ANSS) | 0.0 | $2.0M | 6.3k | 316.24 | |
| Vale (VALE) | 0.0 | $2.0M | 196k | 9.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 54k | 36.43 | |
| Intuitive Machs (LUNR) | 0.0 | $1.9M | 260k | 7.43 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 18k | 105.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 9.4k | 198.02 | |
| 908 Devices (MASS) | 0.0 | $1.8M | 413k | 4.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.7M | 815k | 2.12 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 28k | 60.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 82k | 19.44 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 36k | 38.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 6.4k | 207.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 44k | 29.28 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 9.6k | 120.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 236.24 | |
| International Paper Company (IP) | 0.0 | $1.1M | 21k | 53.35 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 43k | 25.37 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 15k | 72.02 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.9k | 119.46 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 19k | 53.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 27k | 37.40 | |
| Huntsman Corporation (HUN) | 0.0 | $995k | 63k | 15.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $965k | 3.3k | 288.75 | |
| Anglogold Ashanti (AU) | 0.0 | $952k | 26k | 37.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $943k | 33k | 28.90 | |
| Schlumberger (SLB) | 0.0 | $930k | 22k | 41.80 | |
| Hess (HES) | 0.0 | $899k | 5.6k | 159.73 | |
| Matador Resources (MTDR) | 0.0 | $882k | 17k | 51.09 | |
| EOG Resources (EOG) | 0.0 | $864k | 6.7k | 128.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $831k | 19k | 43.94 | |
| CF Industries Holdings (CF) | 0.0 | $816k | 10k | 78.15 | |
| Kinder Morgan (KMI) | 0.0 | $797k | 28k | 28.53 | |
| HudBay Minerals (HBM) | 0.0 | $761k | 100k | 7.59 | |
| Permian Resources Corp Class A (PR) | 0.0 | $760k | 55k | 13.85 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $758k | 48k | 15.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $750k | 15k | 49.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $726k | 196k | 3.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $724k | 15k | 48.01 | |
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $712k | 38k | 18.75 | |
| Technipfmc (FTI) | 0.0 | $689k | 22k | 31.69 | |
| Williams Companies (WMB) | 0.0 | $688k | 12k | 59.76 | |
| Compass Pathways (CMPS) | 0.0 | $656k | 230k | 2.85 | |
| Mp Materials Corp (MP) | 0.0 | $623k | 26k | 24.41 | |
| Qualcomm (QCOM) | 0.0 | $618k | 4.0k | 153.55 | |
| Oceaneering International (OII) | 0.0 | $604k | 28k | 21.81 | |
| Bunge (BG) | 0.0 | $589k | 7.7k | 76.42 | |
| Phillips 66 (PSX) | 0.0 | $547k | 4.4k | 123.48 | |
| Precision Drill (PDS) | 0.0 | $520k | 11k | 46.62 | |
| Championx Corp (CHX) | 0.0 | $513k | 17k | 29.80 | |
| Mosaic (MOS) | 0.0 | $480k | 18k | 27.01 | |
| Nextracker (NXT) | 0.0 | $429k | 10k | 42.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $417k | 2.9k | 145.69 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $403k | 49k | 8.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $359k | 2.7k | 132.07 | |
| Autodesk (ADSK) | 0.0 | $352k | 1.3k | 261.73 | |
| Nike (NKE) | 0.0 | $312k | 4.9k | 63.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $302k | 3.2k | 93.46 | |
| B2gold Corp (BTG) | 0.0 | $278k | 98k | 2.85 | |
| Ero Copper Corp (ERO) | 0.0 | $255k | 21k | 12.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 655.00 | 383.41 | |
| Banco Bradesco SA (BBD) | 0.0 | $191k | 86k | 2.23 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $184k | 44k | 4.19 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $115k | 116k | 0.99 |
