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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Schrodinger, Inc.

SDGR|80810D103

Shares:2.4M

Value:$47.7M

% of Portfolio:0.6% ($47.7M/$7.8B)

10x Genomics, Inc.

TXG|88025U109

Shares:5.4M

Value:$46.8M

% of Portfolio:0.6% ($46.8M/$7.8B)

INTUIT INC.

INTU|461202103

Shares:76.2K

Value:$46.8M

% of Portfolio:0.6% ($46.8M/$7.8B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:6.1M

Value:$45.2M

% of Portfolio:0.6% ($45.2M/$7.8B)

Ibotta, Inc.

IBTA|451051106

Shares:1.1M

Value:$44.5M

% of Portfolio:0.6% ($44.5M/$7.8B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:8.4M

Value:$44.4M

% of Portfolio:0.6% ($44.4M/$7.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:672.5K

Value:$43.9M

% of Portfolio:0.6% ($43.9M/$7.8B)

Nu Holdings Ltd.

NU|G6683N103

Shares:4.2M

Value:$43.4M

% of Portfolio:0.6% ($43.4M/$7.8B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.1M

Value:$37.9M

% of Portfolio:0.5% ($37.9M/$7.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:199.5K

Value:$33.1M

% of Portfolio:0.4% ($33.1M/$7.8B)

Reddit, Inc.

RDDT|75734B100

Shares:300.2K

Value:$31.5M

% of Portfolio:0.4% ($31.5M/$7.8B)

Rubrik, Inc.

RBRK|781154109

Shares:515.9K

Value:$31.5M

% of Portfolio:0.4% ($31.5M/$7.8B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:317.5K

Value:$31.3M

% of Portfolio:0.4% ($31.3M/$7.8B)

Sea Ltd

SE|81141R100

Shares:237.3K

Value:$30.9M

% of Portfolio:0.4% ($30.9M/$7.8B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.6M

Value:$30.5M

% of Portfolio:0.4% ($30.5M/$7.8B)

48581R205

Shares:313.5K

Value:$29.1M

% of Portfolio:0.4% ($29.1M/$7.8B)

Salesforce, Inc.

CRM|79466L302

Shares:103.9K

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$7.8B)

Aurora Innovation, Inc.

AUR|051774107

Shares:4.0M

Value:$26.9M

% of Portfolio:0.3% ($26.9M/$7.8B)

Corteva, Inc.

CTVA|22052L104

Shares:397.2K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$7.8B)

CareDx, Inc.

CDNA|14167L103

Shares:1.4M

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Schrodinger, Inc.(SDGRcusip80810D103)	2.4M	QoQ -1.95% (-48.1K) YoY +87.42% (+1.1M)	All Managers (Combined)	$47.7M	0.6% ($47.7M/$7.8B)	QoQ +0.33% (-$160.6K) YoY +37.14% (+$12.9M)
10x Genomics, Inc.(TXGcusip88025U109)	5.4M	QoQ -6.14% (-350.8K) YoY +48.06% (-1.7M)	All Managers (Combined)	$46.8M	0.6% ($46.8M/$7.8B)	QoQ -42.93% (-$35.2M) YoY -65.52% (-$89.0M)
INTUIT INC.(INTUcusip461202103)	76.2K	QoQ -5.56% (-4.5K) YoY -34.27% (-39.8K)	All Managers (Combined)	$46.8M	0.6% ($46.8M/$7.8B)	QoQ -7.77% (-$3.9M) YoY -37.92% (-$28.6M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	6.1M	QoQ -10.93% (-747.4K) YoY -1.47% (-91.0K)	All Managers (Combined)	$45.2M	0.6% ($45.2M/$7.8B)	QoQ +10.32% (-$4.2M) YoY +128.45% (-$25.4M)
Ibotta, Inc.(IBTAcusip451051106)	1.1M	QoQ +68.83% (+429.5K) YoY NEW(+1.1M)	All Managers (Combined)	$44.5M	0.6% ($44.5M/$7.8B)	QoQ +9.47% (+$3.8M) YoY NEW(+$44.5M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	8.4M	QoQ -5.62% (-501.3K) YoY -18.87% (-2.0M)	All Managers (Combined)	$44.4M	0.6% ($44.4M/$7.8B)	QoQ -26.17% (-$15.7M) YoY -56.94% (-$58.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	672.5K	QoQ -3.52% (-24.5K) YoY NEW(+672.5K)	All Managers (Combined)	$43.9M	0.6% ($43.9M/$7.8B)	QoQ -26.26% (-$15.6M) YoY NEW(+$43.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.2M	QoQ -21.11% (-1.1M) YoY -55.29% (-5.2M)	All Managers (Combined)	$43.4M	0.6% ($43.4M/$7.8B)	QoQ -22.03% (-$12.3M) YoY -61.63% (-$69.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.1M	QoQ -4.24% (-47.1K) YoY -51.68% (-1.1M)	All Managers (Combined)	$37.9M	0.5% ($37.9M/$7.8B)	QoQ -37.34% (-$22.6M) YoY -52.60% (-$42.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	199.5K	QoQ -5.78% (-12.3K) YoY +2.14% (+4.2K)	All Managers (Combined)	$33.1M	0.4% ($33.1M/$7.8B)	QoQ -20.86% (-$8.7M) YoY +24.61% (+$6.5M)
Reddit, Inc.(RDDTcusip75734B100)	300.2K	QoQ -29.13% (-123.4K) YoY NEW(+300.2K)	All Managers (Combined)	$31.5M	0.4% ($31.5M/$7.8B)	QoQ -54.51% (-$37.7M) YoY NEW(+$31.5M)
Rubrik, Inc.(RBRKcusip781154109)	515.9K	QoQ -6.02% (-33.1K) YoY NEW(+515.9K)	All Managers (Combined)	$31.5M	0.4% ($31.5M/$7.8B)	QoQ -12.31% (-$4.4M) YoY NEW(+$31.5M)
BWX Technologies, Inc.(BWXTcusip05605H100)	317.5K	QoQ NEW(+317.5K) YoY NEW(+317.5K)	All Managers (Combined)	$31.3M	0.4% ($31.3M/$7.8B)	QoQ NEW(+$31.3M) YoY NEW(+$31.3M)
Sea Ltd(SEcusip81141R100)	237.3K	QoQ -2.69% (-6.6K) YoY -17.46% (-50.2K)	All Managers (Combined)	$30.9M	0.4% ($30.9M/$7.8B)	QoQ +19.64% (-$5.1M) YoY +100.34% (-$15.5M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.6M	QoQ -66.03% (-5.1M) YoY -75.60% (-8.1M)	All Managers (Combined)	$30.5M	0.4% ($30.5M/$7.8B)	QoQ -74.35% (-$88.5M) YoY -61.11% (-$48.0M)
(cusip48581R205)✕	313.5K	QoQ +8.51% (+24.6K) YoY -37.02% (-184.4K)	All Managers (Combined)	$29.1M	0.4% ($29.1M/$7.8B)	QoQ +6.38% (+$1.7M) YoY -54.54% (-$34.9M)
Salesforce, Inc.(CRMcusip79466L302)	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$7.8B)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
Aurora Innovation, Inc.(AURcusip051774107)	4.0M	QoQ -16.67% (-799.9K) YoY +22.39% (+731.5K)	All Managers (Combined)	$26.9M	0.3% ($26.9M/$7.8B)	QoQ -11.12% (-$3.4M) YoY +191.67% (+$17.7M)
Corteva, Inc.(CTVAcusip22052L104)	397.2K	QoQ -13.19% (-60.4K) YoY -50.23% (-400.8K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$7.8B)	QoQ -4.09% (-$1.1M) YoY -45.69% (-$21.0M)
CareDx, Inc.(CDNAcusip14167L103)	1.4M	QoQ -8.09% (-121.3K) YoY -49.90% (-1.4M)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$7.8B)	QoQ -23.70% (-$7.6M) YoY -16.00% (-$4.7M)