Nikko Asset Management Americas

Nikko Asset Management Americas as of June 30, 2025

Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global (COIN) 7.3 $735M 2.1M 350.40
Robinhood Mkts (HOOD) 7.2 $727M 7.8M 93.63
Shopify Inc cl a (SHOP) 5.8 $578M 5.0M 115.28
Roblox Corp (RBLX) 5.1 $513M 4.9M 105.09
Palantir Technologies (PLTR) 4.8 $480M 3.5M 136.32
Tesla Motors (TSLA) 4.8 $476M 1.5M 317.58
Roku (ROKU) 3.9 $391M 4.4M 87.89
MercadoLibre (MELI) 2.6 $266M 102k 2609.46
Advanced Micro Devices (AMD) 2.6 $262M 1.8M 141.89
Square Inc cl a (XYZ) 2.6 $256M 3.8M 67.95
Tempus Ai (TEM) 2.5 $246M 3.9M 63.48
Amazon (AMZN) 2.2 $225M 1.0M 219.36
Facebook Inc cl a (META) 2.1 $214M 290k 738.00
Toast (TOST) 2.1 $206M 4.7M 44.26
Draftkings (DKNG) 1.8 $181M 4.2M 42.87
Spotify Technology Sa (SPOT) 1.7 $175M 228k 766.72
NVIDIA Corporation (NVDA) 1.6 $165M 1.0M 157.86
Teradyne (TER) 1.5 $152M 1.7M 89.90
Pinterest Inc Cl A (PINS) 1.5 $148M 4.1M 35.85
Iridium Communications (IRDM) 1.3 $130M 4.3M 30.17
Network Associates Inc cl a (NET) 1.2 $122M 625k 195.72
Natera (NTRA) 1.2 $121M 719k 168.86
Crispr Therapeutics (CRSP) 1.2 $117M 2.4M 48.62
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $110M 216k 509.01
Guardant Health (GH) 1.1 $106M 2.0M 52.02
Taiwan Semiconductor Mfg (TSM) 1.0 $99M 439k 226.41
Trimble Navigation (TRMB) 1.0 $99M 1.3M 75.97
Airbnb (ABNB) 1.0 $99M 745k 132.30
Kratos Defense & Security Solutions (KTOS) 1.0 $97M 2.1M 46.41
Gitlab (GTLB) 0.9 $92M 2.0M 45.08
Twist Bioscience Corp (TWST) 0.8 $85M 2.3M 36.75
Illumina (ILMN) 0.8 $83M 868k 95.41
Deere & Company (DE) 0.8 $82M 161k 508.16
Beam Therapeutics (BEAM) 0.8 $80M 4.7M 17.01
Archer Aviation Inc-a (ACHR) 0.8 $76M 7.0M 10.84
Circle Internet Group (CRCL) 0.7 $73M 402k 180.44
Pure Storage Inc - Class A (PSTG) 0.7 $72M 1.3M 57.56
10x Genomics Inc Cl A (TXG) 0.7 $70M 6.0M 11.57
Trade Desk (TTD) 0.7 $67M 927k 71.97
Unity Software (U) 0.6 $64M 2.6M 24.21
Sofi Technologies (SOFI) 0.6 $62M 3.4M 18.20
AeroVironment (AVAV) 0.6 $60M 209k 284.95
Intuit (INTU) 0.6 $57M 72k 787.45
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.5 $55M 4.0M 13.72
Schrodinger (SDGR) 0.5 $52M 2.6M 20.10
Adaptive Biotechnologies Cor (ADPT) 0.5 $50M 4.3M 11.64
Paypal Holdings (PYPL) 0.5 $46M 620k 74.30
Genius Sports (GENI) 0.4 $45M 4.3M 10.39
Veracyte (VCYT) 0.4 $45M 1.6M 27.00
Pagerduty (PD) 0.4 $44M 2.9M 15.27
Recursion Pharmaceuticals (RXRX) 0.4 $41M 8.2M 5.05
Ibotta (IBTA) 0.4 $41M 1.1M 36.60
Bwx Technologies (BWXT) 0.4 $40M 279k 144.01
Doordash (DASH) 0.4 $40M 161k 246.47
Cameco Corporation (CCJ) 0.4 $39M 525k 74.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $36M 223k 160.02
Coreweave Inc Com Cl A (CRWV) 0.3 $34M 206k 163.06
Rocket Lab Corp (RKLB) 0.3 $33M 926k 35.73
Global E Online (GLBE) 0.3 $33M 980k 33.55
Aurora Innovatio (AUR) 0.3 $32M 6.2M 5.23
Rubrik (RBRK) 0.3 $32M 354k 89.50
Reddit (RDDT) 0.3 $31M 206k 150.36
Futu Hldgs (FUTU) 0.3 $30M 243k 123.44
Corteva (CTVA) 0.3 $28M 377k 74.52
Etoro Group (ETOR) 0.3 $28M 419k 66.47
Joby Aviation (JOBY) 0.3 $27M 2.5M 10.54
salesforce (CRM) 0.3 $26M 94k 272.61
Kaspi.KZ JSC (KSPI) 0.3 $25M 298k 84.80
Intellia Therapeutics (NTLA) 0.2 $25M 2.7M 9.36
Caredx (CDNA) 0.2 $24M 1.2M 19.54
Arcturus Therapeutics Hldg I (ARCT) 0.2 $24M 1.8M 13.00
Datadog Inc Cl A (DDOG) 0.2 $23M 168k 134.32
L3harris Technologies (LHX) 0.2 $21M 84k 250.81
Alphabet Inc Class C cs (GOOG) 0.2 $20M 111k 177.33
Intercontinental Exchange (ICE) 0.2 $19M 106k 183.41
Snap Inc cl a (SNAP) 0.2 $18M 2.1M 8.69
Nextdoor Holding (NXDR) 0.2 $18M 11M 1.65
Nurix Therapeutics (NRIX) 0.2 $16M 1.4M 11.37
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $15M 213k 70.04
Apple (AAPL) 0.1 $15M 72k 205.05
Baidu (BIDU) 0.1 $14M 168k 85.75
Uipath Inc Cl A (PATH) 0.1 $14M 1.1M 12.79
Walt Disney Company (DIS) 0.1 $14M 114k 123.93
Regeneron Pharmaceuticals (REGN) 0.1 $12M 23k 524.55
Blade Air Mobility (SRTA) 0.1 $12M 3.0M 4.03
Bill Com Holdings Ord (BILL) 0.1 $12M 253k 46.25
Pacific Biosciences of California (PACB) 0.1 $11M 9.2M 1.23
Quantum Si (QSI) 0.1 $11M 5.6M 1.96
Elbit Systems (ESLT) 0.1 $9.7M 22k 448.64
EXACT Sciences Corporation (EXAS) 0.1 $8.9M 167k 53.11
Garmin (GRMN) 0.1 $8.7M 42k 208.61
Cerus Corporation (CERS) 0.1 $8.5M 6.1M 1.40
Synopsys (SNPS) 0.1 $8.1M 16k 512.62
D Fluidigm Corp Del (LAB) 0.1 $7.3M 6.2M 1.19
Netflix (NFLX) 0.1 $6.9M 5.2k 1338.31
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 31k 218.34
Nutrien (NTR) 0.1 $5.7M 98k 58.22
Exxon Mobil Corporation (XOM) 0.1 $5.6M 52k 107.76
Teledyne Technologies Incorporated (TDY) 0.1 $5.5M 11k 512.04
Ionis Pharmaceuticals (IONS) 0.1 $5.5M 140k 39.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $5.4M 76k 70.38
HEICO Corporation (HEI) 0.1 $5.2M 16k 327.96
Lockheed Martin Corporation (LMT) 0.0 $4.7M 10k 462.92
BHP Billiton (BHP) 0.0 $4.6M 96k 48.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 106k 43.33
Caterpillar (CAT) 0.0 $4.3M 11k 388.05
Personalis Ord (PSNL) 0.0 $4.2M 634k 6.56
Newmont Mining Corporation (NEM) 0.0 $4.1M 70k 58.25
Honeywell International (HON) 0.0 $3.9M 17k 232.87
Prime Medicine (PRME) 0.0 $3.9M 1.6M 2.45
Intuitive Machs (LUNR) 0.0 $3.9M 356k 10.86
Pony Ai (PONY) 0.0 $3.8M 292k 13.20
Absci Corp (ABSI) 0.0 $3.7M 1.4M 2.56
Domino's Pizza (DPZ) 0.0 $3.7M 8.2k 450.38
Ares Acquisition Corp Ii 0.0 $3.7M 326k 11.31
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 127k 26.57
Total (TTE) 0.0 $3.4M 55k 61.37
Linde (LIN) 0.0 $3.2M 6.8k 468.94
Rio Tinto (RIO) 0.0 $3.1M 54k 58.31
Agnico (AEM) 0.0 $3.1M 26k 118.91
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 11k 287.80
Air Products & Chemicals (APD) 0.0 $3.0M 11k 282.01
Alibaba Group Holding (BABA) 0.0 $2.9M 26k 113.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 6.5k 445.06
908 Devices (MASS) 0.0 $2.8M 394k 7.13
Chevron Corporation (CVX) 0.0 $2.1M 15k 143.11
Steel Dynamics (STLD) 0.0 $2.1M 17k 127.99
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 53k 40.40
Canadian Natural Resources (CNQ) 0.0 $2.0M 65k 31.40
BP (BP) 0.0 $2.0M 67k 29.93
Vale (VALE) 0.0 $1.9M 193k 9.71
Incyte Corporation (INCY) 0.0 $1.9M 27k 68.10
Amgen (AMGN) 0.0 $1.8M 6.6k 279.08
Ansys (ANSS) 0.0 $1.8M 5.2k 350.92
Take-Two Interactive Software (TTWO) 0.0 $1.8M 7.4k 242.70
Packaging Corporation of America (PKG) 0.0 $1.7M 9.3k 188.35
Barrick Mining Corp (B) 0.0 $1.7M 81k 20.81
ConocoPhillips (COP) 0.0 $1.6M 18k 89.71
Nucor Corporation (NUE) 0.0 $1.6M 12k 129.57
Xylem (XYL) 0.0 $1.4M 11k 129.34
Union Pacific Corporation (UNP) 0.0 $1.3M 5.8k 230.00
Suncor Energy (SU) 0.0 $1.3M 36k 37.44
Anglogold Ashanti (AU) 0.0 $1.2M 25k 45.55
Weyerhaeuser Company (WY) 0.0 $1.1M 44k 25.67
EQT Corporation (EQT) 0.0 $1.1M 19k 58.31
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.3k 313.78
HudBay Minerals (HBM) 0.0 $1.0M 97k 10.60
International Paper Company (IP) 0.0 $998k 21k 46.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $995k 39k 25.37
Hess (HES) 0.0 $988k 7.1k 138.55
CF Industries Holdings (CF) 0.0 $957k 10k 91.99
Albemarle Corporation (ALB) 0.0 $940k 15k 62.66
Matador Resources (MTDR) 0.0 $821k 17k 47.72
Microsoft Corporation (MSFT) 0.0 $812k 1.6k 497.13
EOG Resources (EOG) 0.0 $809k 6.8k 119.60
Kinder Morgan (KMI) 0.0 $806k 27k 29.39
Archer Daniels Midland Company (ADM) 0.0 $799k 15k 52.77
Phillips 66 (PSX) 0.0 $722k 6.0k 119.28
Williams Companies (WMB) 0.0 $712k 11k 62.77
Mp Materials Corp (MP) 0.0 $703k 21k 33.21
Infinity Nat Res Inc Com Cl A (INR) 0.0 $683k 37k 18.35
Mosaic (MOS) 0.0 $650k 18k 36.46
New Gold Inc Cda (NGD) 0.0 $649k 131k 4.95
Occidental Petroleum Corporation (OXY) 0.0 $641k 15k 42.00
Bunge (BG) 0.0 $621k 7.7k 80.31
Qualcomm (QCOM) 0.0 $616k 3.9k 159.21
Crown Holdings (CCK) 0.0 $614k 6.0k 102.95
Compass Pathways (CMPS) 0.0 $606k 217k 2.80
Equinox Gold Corp equities (EQX) 0.0 $574k 100k 5.76
Marathon Petroleum Corp (MPC) 0.0 $567k 3.4k 166.05
Oceaneering International (OII) 0.0 $562k 27k 20.71
Permian Resources Corp Class A (PR) 0.0 $546k 40k 13.61
Schlumberger (SLB) 0.0 $544k 16k 33.77
Technipfmc (FTI) 0.0 $517k 15k 34.42
Baker Hughes A Ge Company (BKR) 0.0 $517k 14k 38.31
Halliburton Company (HAL) 0.0 $495k 24k 20.36
Valero Energy Corporation (VLO) 0.0 $472k 3.5k 134.44
Liberty Oilfield Services -a (LBRT) 0.0 $450k 39k 11.48
Huntsman Corporation (HUN) 0.0 $438k 42k 10.42
Autodesk (ADSK) 0.0 $401k 1.3k 309.40
Ero Copper Corp (ERO) 0.0 $355k 21k 16.87
B2gold Corp (BTG) 0.0 $352k 98k 3.60
Nike (NKE) 0.0 $338k 4.8k 71.01
Championx Corp (CHX) 0.0 $325k 13k 24.83
Southern Copper Corporation (SCCO) 0.0 $312k 3.1k 101.12
Precision Drill (PDS) 0.0 $285k 6.0k 47.23
Banco Bradesco SA (BBD) 0.0 $253k 82k 3.09
Adobe Systems Incorporated (ADBE) 0.0 $244k 632.00 386.71
Repare Therapeutics Ord (RPTX) 0.0 $162k 116k 1.39
Burning Rock Biotech Ltd- (BNR) 0.0 $141k 44k 3.21