Nikko Asset Management Americas, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 188
Total Value: 7757167835
Accession Number: 0001140361-25-017622
Form Type: 13F-HR
CIK: 0001480751
Manager Name: Nikko Asset Management Americas, Inc.

Data Enrichment

97% identified

182 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $7,757,167.835K total value

188 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

NKE|654106103

4921(-1.2%)

Value:

$312.4M(-17.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

3229(+0.7%)

Value:

$301.8M(+3.3%)

B2GOLD CORP

BTG|11777Q209

97600

Value:

$278.2M

Ero Copper Corp.

ERO|296006109

21000

Value:

$254.5M

ADOBE INC.

ADBE|00724F101

655(-1.1%)

Value:

$251.1M(-14.7%)

BANK BRADESCO

BBD|059460303

85474(-2.4%)

Value:

$190.6M(+14.5%)

Burning Rock Biotech Ltd

BNR|12233L206

43928(-14.9%)

Value:

$184.1M(-47.2%)

Repare Therapeutics Inc.

RPTX|760273102

116249(+0.0%)

Value:

$115.1M(-24.4%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	4.9K	QoQ -1.18% (-59) YoY -22.28% (-1.4K)	All Managers (Combined)	$312.4K	QoQ -17.10% (-$64.5K) YoY -47.50% (-$282.7K)
Southern Copper Corp/(SCCOcusip84265V105)	3.2K	QoQ +0.71% (+23) YoY -63.20% (-5.5K)	All Managers (Combined)	$301.8K	QoQ +3.29% (+$9.6K) YoY -67.71% (-$633.0K)
B2gold Corp(BTGcusip11777Q209)	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$278.2K	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
Ero Copper Corp.(EROcusip296006109)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$254.5K	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
Adobe Inc.(ADBEcusip00724F101)	655	QoQ -1.05% (-7) YoY -21.65% (-181)	All Managers (Combined)	$251.1K	QoQ -14.68% (-$43.2K) YoY -40.43% (-$170.4K)
Bank Bradesco(BBDcusip059460303)	85.5K	QoQ -2.42% (-2.1K) YoY -2.42% (-2.1K)	All Managers (Combined)	$190.6K	QoQ +14.52% (-$24.2K) YoY -23.65% (-$59.0K)
Burning Rock Biotech Ltd(BNRcusip12233L206)	43.9K	QoQ -14.93% (-7.7K) YoY NEW(+43.9K)	All Managers (Combined)	$184.1K	QoQ -47.19% (-$164.5K) YoY NEW(+$184.1K)
Repare Therapeutics Inc.(RPTXcusip760273102)	116.2K	QoQ 0.00% (-0) YoY -62.31% (-192.2K)	All Managers (Combined)	$115.1K	QoQ -24.42% (-$37.2K) YoY -91.97% (-$1.3M)