Nikko-Asset-Management-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "JOBY",
  "ABSI",
  "HOOD",
  "TEM",
  "KTOS",
  "NTR",
  "AGI.TO",
  "GLBE",
  null,
  "MOS",
  "EXAS",
  "MP",
  "HBM",
  "AVAV",
  "FTI",
  "LBRT",
  "ABNB",
  "ADBE",
  "APD",
  "BABA",
  "VCYT",
  "AU",
  "ARCT",
  "CAT",
  "BIDU",
  "OII",
  "PSNL",
  "ROKU",
  "QSI",
  "PRME",
  "RXRX",
  "EOG",
  "U",
  "FCX",
  "ADPT",
  "DDD",
  "NRIX",
  "IRDM",
  "HON",
  "BNR",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "GENI",
  "GH",
  "ICE",
  "META",
  "LUNR",
  "RPTX",
  "LAB",
  "IONS",
  "KMI",
  "LHX",
  "LIN",
  "MASS",
  "MPC",
  "TXG",
  "MSFT",
  "EQT",
  "GTLB",
  "HUN",
  "HEI",
  "INCY",
  "HES",
  "NU",
  "OXY",
  "ILMN",
  "ADM",
  "ANSS",
  "PYPL",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PSTG",
  "MGA",
  "KIND",
  "AMGN",
  "PKG",
  "REGN",
  "SHOP",
  "SLB",
  "RS",
  "RIO",
  "SHEL",
  "BP",
  "STLD",
  "SNPS",
  "NEM",
  "SDGR",
  "RKLB",
  "PDS",
  "NTLA",
  "BTG",
  "ACHR",
  null,
  "TTE",
  "TOST",
  "NXT",
  "PD",
  "SU",
  "WY",
  "PATH",
  "TSM",
  "PR",
  "VRTX",
  "MTDR",
  "ADSK",
  "HAL",
  "ALB",
  "AMD",
  "NTRA",
  "IP",
  "BKR",
  "CMPS",
  "ERO",
  null,
  null,
  "IBTA",
  "AMZN",
  "TTWO",
  "DKNG",
  "VLO",
  "VALE",
  "VEEV",
  "WMB",
  "Z",
  "XYL",
  "GRMN",
  "CNQ",
  "AEM",
  "SOFI",
  "NXPI",
  "ESLT",
  "TER",
  "TTD",
  "TRMB",
  "PSX",
  "TWST",
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  "RBRK",
  "RDDT",
  "PTEN",
  "PACB",
  "SPOT",
  "MELI",
  "NGD",
  "NUE",
  "AUR",
  "AVDX",
  null,
  "BBD",
  "BEAM",
  "BHP",
  "BILL",
  null,
  "BLDE",
  "BG",
  "BWXT",
  "CCJ",
  "CDNA",
  "CERS",
  "CF",
  "CHX",
  "CVX",
  "NET",
  "COIN",
  "COP",
  "CTRA",
  "CTVA",
  "CRSP",
  "CRWD",
  "DDOG",
  "DE",
  "DVN",
  "DPZ",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX"
]

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: nikko-asset-management-americas
Manager Name: Nikko-Asset-Management-Americas

Data Enrichment

97% identified

182 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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NIKE, Inc.

NKE|654106103

Shares:4.9K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$7.8B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.2K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$7.8B)

B2GOLD CORP

BTG|11777Q209

Shares:97.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$7.8B)

Ero Copper Corp.

ERO|296006109

Shares:21.0K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$7.8B)

ADOBE INC.

ADBE|00724F101

Shares:655

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$7.8B)

BANK BRADESCO

BBD|059460303

Shares:85.5K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$7.8B)

Burning Rock Biotech Ltd

BNR|12233L206

Shares:43.9K

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$7.8B)

Repare Therapeutics Inc.

RPTX|760273102

Shares:116.2K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	4.9K	QoQ -1.18% (-59) YoY -22.28% (-1.4K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$7.8B)	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	0.0% ($301.8K/$7.8B)	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	0.0% ($278.2K/$7.8B)	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	0.0% ($254.5K/$7.8B)	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	0.0% ($251.1K/$7.8B)	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	0.0% ($190.6K/$7.8B)	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	0.0% ($184.1K/$7.8B)	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	0.0% ($115.1K/$7.8B)	QoQ -24.42% (-$37.2K) YoY -91.97% (-$1.3M)