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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nikko-Asset-Management-Americas
Data Enrichment
97% identified182 identified6 unidentified
Holdings
188 positions • $7.8B total value
Manager:
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36118L106
Shares:206.1K
Value:$21.1M
% of Portfolio:0.3% ($21.1M/$7.8B)
Shares:1.9M
Value:$20.4M
% of Portfolio:0.3% ($20.4M/$7.8B)
Shares:110.7K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$7.8B)
Shares:24.2K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$7.8B)
Shares:69.0K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$7.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
196.5K | All Managers (Combined) | $23.4M | 0.3% ($23.4M/$7.8B) | |||
CAMECO CORP(CCJcusip13321L108) | 557.7K | All Managers (Combined) | $23.0M | 0.3% ($23.0M/$7.8B) | ||
(cusip36118L106)✕ | 206.1K | YoY NEW(+206.1K) | All Managers (Combined) | $21.1M | 0.3% ($21.1M/$7.8B) | YoY NEW(+$21.1M) |
1.9M | All Managers (Combined) | $20.4M | 0.3% ($20.4M/$7.8B) | |||
2.8M | All Managers (Combined) | $20.0M | 0.3% ($20.0M/$7.8B) | |||
Apple Inc.(AAPLcusip037833100) | 89.5K | All Managers (Combined) | $19.9M | 0.3% ($19.9M/$7.8B) | ||
110.7K | All Managers (Combined) | $19.1M | 0.2% ($19.1M/$7.8B) | |||
Datadog, Inc.(DDOGcusip23804L103) | 186.9K | All Managers (Combined) | $18.5M | 0.2% ($18.5M/$7.8B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 113.3K | All Managers (Combined) | $17.7M | 0.2% ($17.7M/$7.8B) | ||
938.5K | All Managers (Combined) | $16.8M | 0.2% ($16.8M/$7.8B) | |||
2.6M | All Managers (Combined) | $15.4M | 0.2% ($15.4M/$7.8B) | |||
ZILLOW GROUP, INC.(Zcusip98954M200) | 224.3K | All Managers (Combined) | $15.4M | 0.2% ($15.4M/$7.8B) | ||
24.2K | All Managers (Combined) | $15.3M | 0.2% ($15.3M/$7.8B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 38.9K | All Managers (Combined) | $14.6M | 0.2% ($14.6M/$7.8B) | ||
69.0K | All Managers (Combined) | $14.4M | 0.2% ($14.4M/$7.8B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 119.4K | QoQ NEW(+119.4K) YoY NEW(+119.4K) | All Managers (Combined) | $14.3M | 0.2% ($14.3M/$7.8B) | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) |
Baidu, Inc.(BIDUcusip056752108) | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $13.8M | 0.2% ($13.8M/$7.8B) | QoQ NEW(+$13.8M) YoY NEW(+$13.8M) |
1.6M | All Managers (Combined) | $13.2M | 0.2% ($13.2M/$7.8B) | |||
8.5M | All Managers (Combined) | $13.0M | 0.2% ($13.0M/$7.8B) | |||
Walt Disney Co(DIScusip254687106) | 125.1K | All Managers (Combined) | $12.3M | 0.2% ($12.3M/$7.8B) |