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:

Search and click to pin securities to the top

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Natera, Inc.

NTRA|632307104

Shares:696.9K

Value:$98.5M

% of Portfolio:1.3% ($98.5M/$7.8B)

Twist Bioscience Corp

TWST|90184D100

Shares:2.4M

Value:$94.8M

% of Portfolio:1.2% ($94.8M/$7.8B)

TRIMBLE INC.

TRMB|896239100

Shares:1.4M

Value:$90.9M

% of Portfolio:1.2% ($90.9M/$7.8B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:2.5M

Value:$86.3M

% of Portfolio:1.1% ($86.3M/$7.8B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:4.3M

Value:$83.3M

% of Portfolio:1.1% ($83.3M/$7.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:235.7K

Value:$83.1M

% of Portfolio:1.1% ($83.1M/$7.8B)

Cloudflare, Inc.

NET|18915M107

Shares:729.8K

Value:$82.2M

% of Portfolio:1.1% ($82.2M/$7.8B)

UiPath, Inc.

PATH|90364P105

Shares:7.7M

Value:$79.5M

% of Portfolio:1.0% ($79.5M/$7.8B)

DEERE & CO

DE|244199105

Shares:166.1K

Value:$78.0M

% of Portfolio:1.0% ($78.0M/$7.8B)

VERACYTE, INC.

VCYT|92337F107

Shares:2.3M

Value:$67.0M

% of Portfolio:0.9% ($67.0M/$7.8B)

Gitlab Inc.

GTLB|37637K108

Shares:1.4M

Value:$65.5M

% of Portfolio:0.8% ($65.5M/$7.8B)

Pure Storage, Inc.

PSTG|74624M102

Shares:1.3M

Value:$59.4M

% of Portfolio:0.8% ($59.4M/$7.8B)

Guardant Health, Inc.

GH|40131M109

Shares:1.4M

Value:$57.8M

% of Portfolio:0.7% ($57.8M/$7.8B)

Genius Sports Ltd

GENI|G3934V109

Shares:5.7M

Value:$57.1M

% of Portfolio:0.7% ($57.1M/$7.8B)

PagerDuty, Inc.

PD|69553P100

Shares:3.1M

Value:$56.8M

% of Portfolio:0.7% ($56.8M/$7.8B)

Unity Software Inc.

U|91332U101

Shares:2.9M

Value:$56.0M

% of Portfolio:0.7% ($56.0M/$7.8B)

Archer Aviation Inc.

ACHR|03945R102

Shares:7.6M

Value:$54.1M

% of Portfolio:0.7% ($54.1M/$7.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:673.7K

Value:$53.4M

% of Portfolio:0.7% ($53.4M/$7.8B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.8M

Value:$52.8M

% of Portfolio:0.7% ($52.8M/$7.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:953.7K

Value:$52.1M

% of Portfolio:0.7% ($52.1M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	696.9K	QoQ -5.93% (-43.9K) YoY +87.70% (+325.6K)	All Managers (Combined)	$98.5M	1.3% ($98.5M/$7.8B)	QoQ -15.96% (-$18.7M) YoY +190.38% (+$64.6M)
Twist Bioscience Corp(TWSTcusip90184D100)	2.4M	QoQ -7.54% (-197.2K) YoY -31.97% (-1.1M)	All Managers (Combined)	$94.8M	1.2% ($94.8M/$7.8B)	QoQ -21.89% (-$26.6M) YoY -22.08% (-$26.9M)
TRIMBLE INC.(TRMBcusip896239100)	1.4M	QoQ -5.94% (-87.6K) YoY -41.11% (-967.5K)	All Managers (Combined)	$90.9M	1.2% ($90.9M/$7.8B)	QoQ -12.64% (-$13.2M) YoY -39.93% (-$60.5M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	2.5M	QoQ -7.49% (-205.8K) YoY -22.29% (-728.9K)	All Managers (Combined)	$86.3M	1.1% ($86.3M/$7.8B)	QoQ -20.11% (-$21.7M) YoY -61.23% (-$136.4M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	4.3M	QoQ +7.89% (-312.4K) YoY +80.79% (+1.9M)	All Managers (Combined)	$83.3M	1.1% ($83.3M/$7.8B)	QoQ -15.12% (-$14.8M) YoY +6.89% (+$5.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	235.7K	QoQ -5.07% (-12.6K) YoY -4.76% (-11.8K)	All Managers (Combined)	$83.1M	1.1% ($83.1M/$7.8B)	QoQ -2.18% (-$1.9M) YoY +4.75% (-$3.8M)
Cloudflare, Inc.(NETcusip18915M107)	729.8K	QoQ -9.69% (-78.4K) YoY -21.76% (-203.0K)	All Managers (Combined)	$82.2M	1.1% ($82.2M/$7.8B)	QoQ -5.49% (-$4.8M) YoY -8.94% (-$8.1M)
UiPath, Inc.(PATHcusip90364P105)	7.7M	QoQ -38.70% (-4.9M) YoY -58.06% (-10.7M)	All Managers (Combined)	$79.5M	1.0% ($79.5M/$7.8B)	QoQ -50.32% (-$80.5M) YoY -80.94% (-$337.7M)
DEERE & CO(DEcusip244199105)	166.1K	QoQ +120.53% (+90.8K) YoY +68.84% (+67.7K)	All Managers (Combined)	$78.0M	1.0% ($78.0M/$7.8B)	QoQ +144.30% (+$46.0M) YoY +92.93% (+$37.6M)
VERACYTE, INC.(VCYTcusip92337F107)	2.3M	QoQ -9.28% (-231.5K) YoY -32.42% (-1.1M)	All Managers (Combined)	$67.0M	0.9% ($67.0M/$7.8B)	QoQ -32.07% (-$31.6M) YoY -9.44% (-$7.0M)
Gitlab Inc.(GTLBcusip37637K108)	1.4M	QoQ +175.07% (+888.9K) YoY NEW(+1.4M)	All Managers (Combined)	$65.5M	0.8% ($65.5M/$7.8B)	QoQ +129.20% (+$36.9M) YoY NEW(+$65.5M)
Pure Storage, Inc.(PSTGcusip74624M102)	1.3M	QoQ +5.85% (-74.1K) YoY -32.43% (-643.8K)	All Managers (Combined)	$59.4M	0.8% ($59.4M/$7.8B)	QoQ -23.71% (-$18.5M) YoY -42.47% (-$43.8M)
Guardant Health, Inc.(GHcusip40131M109)	1.4M	QoQ -7.32% (-107.2K) YoY +1514.58% (+1.3M)	All Managers (Combined)	$57.8M	0.7% ($57.8M/$7.8B)	QoQ +29.14% (-$13.0M) YoY +3234.91% (+$56.0M)
Genius Sports Ltd(GENIcusipG3934V109)	5.7M	QoQ -0.51% (-29.4K) YoY -32.92% (-2.8M)	All Managers (Combined)	$57.1M	0.7% ($57.1M/$7.8B)	QoQ +15.13% (-$7.5M) YoY +17.59% (-$8.5M)
PagerDuty, Inc.(PDcusip69553P100)	3.1M	QoQ -7.61% (-256.3K) YoY -25.88% (-1.1M)	All Managers (Combined)	$56.8M	0.7% ($56.8M/$7.8B)	QoQ -7.56% (-$4.6M) YoY -40.29% (-$38.3M)
Unity Software Inc.(Ucusip91332U101)	2.9M	QoQ -48.42% (-2.7M) YoY -74.76% (-8.5M)	All Managers (Combined)	$56.0M	0.7% ($56.0M/$7.8B)	QoQ -55.03% (-$68.5M) YoY -81.48% (-$246.4M)
Archer Aviation Inc.(ACHRcusip03945R102)	7.6M	QoQ -5.75% (-464.4K) YoY -29.54% (-3.2M)	All Managers (Combined)	$54.1M	0.7% ($54.1M/$7.8B)	QoQ -31.27% (-$24.6M) YoY +8.42% (-$4.2M)
ILLUMINA, INC.(ILMNcusip452327109)	673.7K	QoQ +36.78% (-181.2K) YoY NEW(+673.7K)	All Managers (Combined)	$53.4M	0.7% ($53.4M/$7.8B)	QoQ -18.78% (-$12.4M) YoY NEW(+$53.4M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.8M	QoQ -10.35% (-205.6K) YoY -42.69% (-1.3M)	All Managers (Combined)	$52.8M	0.7% ($52.8M/$7.8B)	QoQ +0.79% (-$416.2K) YoY -7.42% (-$4.2M)
Trade Desk, Inc.(TTDcusip88339J105)	953.7K	QoQ +18.10% (-146.2K) YoY +18.08% (-146.1K)	All Managers (Combined)	$52.1M	0.7% ($52.1M/$7.8B)	QoQ -45.02% (-$42.7M) YoY -26.11% (-$18.4M)